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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
SC
451
Schulhoff & Co
Ohio
$2.41M +$6.89K +15 +0.3%
Hudson Bay Capital Management
452
Hudson Bay Capital Management
Connecticut
$2.39M +$2.3M +5,000 New
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.39M +$304K +661 +15%
MC
454
Moors & Cabot
Massachusetts
$2.38M +$11.5K +25 +0.5%
CNBTD
455
Citizens National Bank Trust Department
Mississippi
$2.37M +$781K +1,700 +52%
BAM
456
Belpointe Asset Management
Nevada
$2.36M +$1.26M +2,742 +125%
BCM
457
Barometer Capital Management
Ontario, Canada
$2.36M +$1.83M +3,990 +305%
AT
458
American Trust
Kentucky
$2.36M -$266K -579 -11%
Nomura Holdings
459
Nomura Holdings
Japan
$2.35M +$685K +1,491 +44%
WF
460
Welch & Forbes
Massachusetts
$2.32M -$179K -389 -7%
WT
461
Whittier Trust
California
$2.32M -$43.6K -95 -2%
CIBC World Market
462
CIBC World Market
Ontario, Canada
$2.32M -$1.17M -2,550 -35%
SWP
463
Stratos Wealth Partners
Ohio
$2.31M +$535K +1,165 +32%
FLI
464
Family Legacy Inc
South Carolina
$2.29M -$11K -24 -0.5%
PFM
465
Patton Fund Management
Texas
$2.27M -$1.49M -3,245 -41%
FCB
466
First Command Bank
Texas
$2.23M +$7.81K +17 +0.4%
FCFS
467
First Command Financial Services
Texas
$2.23M +$7.81K +17 +0.4%
CCP
468
Corient Capital Partners
California
$2.23M +$174K +378 +9%
BWM
469
BCGM Wealth Management
Indiana
$2.22M +$185K +402 +9%
IIM
470
INTECH Investment Management
Florida
$2.21M +$2.12M +4,607 New
OIM
471
Orca Investment Management
Oregon
$2.19M -$631K -1,373 -23%
PCM
472
PenderFund Capital Management
British Columbia, Canada
$2.16M
IA
473
Icon Advisers
Colorado
$2.15M +$2.07M +4,500 New
WS
474
Wedbush Securities
California
$2.14M -$41.3K -90 -2%
LWM
475
Ledge Wealth Management
Minnesota
$2.11M -$24.3K -53 -1%

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.