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Northrop Grumman

1,800 hedge funds and large institutions have $60.3B invested in Northrop Grumman in 2026 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 691 increasing their positions, 635 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 691 | Existing positions reduced: 635

0.01% more ownership

Funds ownership: 83.28%83.29% (+0.01%)

5% less funds holding

Funds holding: 1,8871,800 (-87)

19% less call options, than puts

Call options by funds: $354M | Put options by funds: $439M

25% less capital invested

Capital invested by funds: $80.5B → $60.3B (-$20.2B)

26% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 203

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
1,800
Holders Change
-87
Holders Change %
-4.61%
% of All Funds
21.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
150
Increased
691
Reduced
635
Closed
203
Calls
$354M
Puts
$439M
Net Calls
-$84.2M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
201
Truist Financial
North Carolina
$16.9M +$666K +1,155 +4%
TF
202
Talbot Financial
Washington
$16.4M +$494K +856 +3%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$16.3M -$297K -515 -2%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$16M +$1.67M +2,887 +10%
KFC
205
Klingenstein Fields & Co
New York
$15.9M +$155K +268 +0.9%
XT
206
XTX Topco
Cayman Islands
$15.9M +$14.5M +25,186 +418%
NM
207
NWI Management
New York
$15.8M +$5.54M +9,600 +45%
P
208
PensionDanmark
Denmark
$15.7M +$2.05M +3,562 +13%
MIM
209
MetLife Investment Management
New Jersey
$15.6M -$364K -631 -2%
Marshall Wace
210
Marshall Wace
United Kingdom
$15.5M +$17.6M +30,517 New
NP
211
NS Partners
United Kingdom
$15.4M -$2.23M -3,861 -11%
Federated Hermes
212
Federated Hermes
Pennsylvania
$15.4M -$9.35M -16,204 -35%
CIC
213
Canal Insurance Company
South Carolina
$15.3M
ECM
214
ExodusPoint Capital Management
New York
$15.3M +$35.8K +62 +0.2%
JA
215
JLB & Associates
Michigan
$15.2M +$342K +593 +2%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M
IIM
217
INTECH Investment Management
Florida
$15.1M +$7.11M +12,330 +71%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15M -$915K -1,587 -5%
GF
219
Gabelli Funds
New York
$14.7M +$479K +831 +3%
JIC
220
Johnson Investment Counsel
Ohio
$14.6M -$710K -1,231 -4%
HF
221
HRT Financial
New York
$14.6M -$8.09M -14,017 -33%
YIH
222
Y-Intercept (HK)
Hong Kong
$14.4M +$12.6M +21,882 +345%
EGM
223
Engineers Gate Manager
New York
$13.9M +$15.2M +26,270 +2,415%
ACA
224
Aptus Capital Advisors
Alabama
$13.8M +$682K +1,182 +5%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$13.8M +$550K +953 +4%

NOC Hedge Fund Activity: Q2 2026 in Review

1,800 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2026, worth a combined $60.3B — down 25% from $80.5B a quarter earlier.

Sellers outnumbered buyers: 203 funds closed out of NOC and 150 opened new positions — a net loss of 53 holders — while 635 trimmed existing stakes and 691 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $669M. The largest seller was Capital World Investors, cutting an estimated $1.06B.

  • 1,800 institutional investors held Northrop Grumman (NOC) as of Q2 2026, down from 1,887 in Q1 2026.
  • Funds reported $60.3B of Northrop Grumman stock for Q2 2026, down 25% quarter-over-quarter.
  • 150 funds opened new Northrop Grumman positions in Q2 2026 and 203 closed out, a net change of -53 holders.
  • The largest Northrop Grumman buyer in Q2 2026 was T. Rowe Price Investment Management, an estimated $669M added.
  • The largest Northrop Grumman seller in Q2 2026 was Capital World Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2026.