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Northrop Grumman

1,379 hedge funds and large institutions have $61.4B invested in Northrop Grumman in 2022 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 489 increasing their positions, 482 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more funds holding in top 10

Funds holding in top 10: 1137 (+26)

48% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 80

9% more capital invested

Capital invested by funds: $56.5B → $61.4B (+$4.96B)

2% more funds holding

Funds holding: 1,3581,379 (+21)

8% more call options, than puts

Call options by funds: $556M | Put options by funds: $517M

1% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 482

0.61% more ownership

Funds ownership: 82.5%83.11% (+0.61%)

Holders
1,379
Holders Change
+21
Holders Change %
+1.55%
% of All Funds
23.23%
Holding in Top 10
37
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+236.36%
% of All Funds
0.62%
New
118
Increased
489
Reduced
482
Closed
80
Calls
$556M
Puts
$517M
Net Calls
+$39.2M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
326
Penserra Capital Management
California
$4.75M -$2.36M -5,147 -34%
S
327
Surevest
California
$4.71M +$62K +135 +1%
OAM
328
Oppenheimer Asset Management
New York
$4.7M -$137K -299 -3%
X
329
Xponance
Pennsylvania
$4.7M -$447K -974 -9%
PAG
330
Private Advisory Group
Washington
$4.68M +$105K +228 +2%
HCM
331
Huber Capital Management
California
$4.64M
LNC
332
Lincoln National Corp
Pennsylvania
$4.61M +$31.7K +69 +0.7%
NCM
333
Northside Capital Management
Oregon
$4.61M
CWA
334
CM Wealth Advisors
Ohio
$4.57M +$4.39M +9,549 New
HAG
335
HighPoint Advisor Group
Illinois
$4.52M +$4.3M +9,374 New
LWM
336
Lyell Wealth Management
California
$4.46M +$1.31M +2,848 +44%
DY
337
Dowling & Yahnke
California
$4.41M +$149K +325 +4%
DADC
338
D.A. Davidson & Co
Montana
$4.37M +$547K +1,190 +15%
AC
339
Allstate Corporation
Illinois
$4.34M -$29.9K -65 -0.7%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$4.25M
GKWIM
341
Gerber Kawasaki Wealth & Investment Management
California
$4.23M +$1.14M +2,473 +39%
MLICM
342
Metropolitan Life Insurance Company (MetLife)
New York
$4.21M -$116K -253 -3%
LCM
343
Logan Capital Management
Pennsylvania
$4.21M +$28K +61 +0.7%
VAS
344
Valicenti Advisory Services
New York
$4.19M -$1.07M -2,322 -21%
Lido Advisors
345
Lido Advisors
California
$4.18M +$218K +475 +6%
ATC
346
Argent Trust Co
Tennessee
$4.13M +$4.59K +10 +0.1%
AIM
347
AHL Investment Management
Florida
$4.12M -$192K -418 -5%
SIM
348
Studio Investment Management
Illinois
$4.08M -$243K -530 -6%
TRCT
349
Tower Research Capital (TRC)
New York
$4.07M -$5.11M -11,120 -57%
RCM
350
Radnor Capital Management
Pennsylvania
$4.05M -$138K -300 -3%

NOC Hedge Fund Activity: Q2 2022 in Review

1,379 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2022, worth a combined $61.4B — up 8.8% from $56.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NOC positions and 80 closed out — a net gain of 38 holders — while 489 added to existing stakes and 482 trimmed.

The largest buyer was Capital World Investors, adding an estimated $746M. The largest seller was JP Morgan Chase, cutting an estimated $470M.

  • 1,379 institutional investors held Northrop Grumman (NOC) as of Q2 2022, up from 1,358 in Q1 2022.
  • Funds reported $61.4B of Northrop Grumman stock for Q2 2022, up 8.8% quarter-over-quarter.
  • 118 funds opened new Northrop Grumman positions in Q2 2022 and 80 closed out, a net change of +38 holders.
  • The largest Northrop Grumman buyer in Q2 2022 was Capital World Investors, an estimated $746M added.
  • The largest Northrop Grumman seller in Q2 2022 was JP Morgan Chase, an estimated $470M sold.

Based on aggregated 13F filings for Q2 2022.