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Northrop Grumman
NOC

1,507 hedge funds and large institutions have $52.3B invested in Northrop Grumman in 2024 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 547 increasing their positions, 548 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

23% more call options, than puts

Call options by funds: $771M | Put options by funds: $629M

13% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 114

0% less repeat investments, than reductions

Existing positions increased: 547 | Existing positions reduced: 548

0% less funds holding

Funds holding: 1,513 → 1,507 (-6)

2.14% less ownership

Funds ownership: 83.32% → 81.18% (-2.1%)

11% less capital invested

Capital invested by funds: $58.9B → $52.3B (-$6.6B)

Holders
1,507
Holders Change
-6
Holders Change %
-0.4%
% of All Funds
21.76%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
129
Increased
547
Reduced
548
Closed
114
Calls
$771M
Puts
$629M
Net Calls
+$143M
Net Calls Change
-$54.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$431M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$339M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$262M
4
Citadel Advisors
Citadel Advisors
Florida
+$191M
5
VanEck Associates
VanEck Associates
New York
+$190M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$1.72B
2
Capital World Investors
Capital World Investors
California
-$674M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$521M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$440M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$266M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$333M +$147M +322,824 +73%
Bessemer Group
27
Bessemer Group
New Jersey
$326M -$3.34M -7,322 -1%
Macquarie Group
28
Macquarie Group
Australia
$303M -$19.4M -42,511 -6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$298M +$57.2M +125,262 +22%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$282M -$54.2M -118,707 -16%
Goldman Sachs
31
Goldman Sachs
New York
$280M -$164M -360,044 -36%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$280M +$262M +573,475 +830%
UBS AM
33
UBS AM
Illinois
$216M +$85.4M +187,031 +60%
Two Sigma Investments
34
Two Sigma Investments
New York
$213M +$64.3M +140,883 +40%
LCOV
35
London Company of Virginia
Virginia
$210M -$14.6M -31,966 -6%
Citadel Advisors
36
Citadel Advisors
Florida
$197M +$191M +417,512 +1,218%
VanEck Associates
37
VanEck Associates
New York
$191M +$190M +416,768 +1,916%
Millennium Management
38
Millennium Management
New York
$189M +$35M +76,541 +21%
Deutsche Bank
39
Deutsche Bank
Germany
$182M +$22.4M +49,053 +13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$182M -$5.57M -12,200 -3%
T. Rowe Price Investment Management
41
T. Rowe Price Investment Management
Maryland
$181M +$2.19M +4,785 +1%
Wells Fargo
42
Wells Fargo
California
$164M -$5.91M -12,931 -3%
YAM
43
Yacktman Asset Management
Texas
$164M -$5.45M -11,929 -3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$158M +$47.1M +103,100 +40%
UBS Group
45
UBS Group
Switzerland
$157M -$4.65M -10,172 -3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$154M -$8.2M -17,955 -5%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$147M +$7.7M +16,858 +5%
Prudential Financial
48
Prudential Financial
New Jersey
$143M -$17.1M -37,388 -10%
Man Group
49
Man Group
United Kingdom
$143M +$128M +279,482 +566%
National Pension Service
50
National Pension Service
South Korea
$139M +$1.6M +3,494 +1%
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NOC Hedge Fund Activity: Q2 2024 in Review

1,507 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2024, worth a combined $52.3B — down 11% from $58.9B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new NOC positions and 114 closed out — a net gain of 15 holders — while 547 added to existing stakes and 548 trimmed.

The largest buyer was BlackRock, adding an estimated $431M. The largest seller was Capital International Investors, cutting an estimated $1.72B.

  • 1,507 institutional investors held Northrop Grumman (NOC) as of Q2 2024, down from 1,513 in Q1 2024.
  • Funds reported $52.3B of Northrop Grumman stock for Q2 2024, down 11% quarter-over-quarter.
  • 129 funds opened new Northrop Grumman positions in Q2 2024 and 114 closed out, a net change of +15 holders.
  • The largest Northrop Grumman buyer in Q2 2024 was BlackRock, an estimated $431M added.
  • The largest Northrop Grumman seller in Q2 2024 was Capital International Investors, an estimated $1.72B sold.

Based on aggregated 13F filings for Q2 2024.