We are live on ! Find out more
NOC icon

Northrop Grumman

1,579 hedge funds and large institutions have $62.7B invested in Northrop Grumman in 2024 Q3 according to their latest regulatory filings, with 175 funds opening new positions, 531 increasing their positions, 573 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 86

20% more capital invested

Capital invested by funds: $52.3B → $62.7B (+$10.3B)

5% more funds holding

Funds holding: 1,5071,579 (+72)

0.07% less ownership

Funds ownership: 81.18%81.11% (-0.07%)

7% less repeat investments, than reductions

Existing positions increased: 531 | Existing positions reduced: 573

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

16% less call options, than puts

Call options by funds: $751M | Put options by funds: $897M

Holders
1,579
Holders Change
+72
Holders Change %
+4.78%
% of All Funds
22.67%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
175
Increased
531
Reduced
573
Closed
86
Calls
$751M
Puts
$897M
Net Calls
-$147M
Net Calls Change
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$396M -$22.9M -46,742 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$388M +$182M +372,500 +103%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$386M +$23M +46,878 +7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$359M +$18.2M +37,128 +6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$322M -$17.7M -36,076 -6%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$320M -$114M -232,321 -28%
Macquarie Group
32
Macquarie Group
Australia
$315M -$48M -98,107 -14%
UBS AM
33
UBS AM
Illinois
$302M +$37.2M +75,921 +15%
T. Rowe Price Investment Management
34
T. Rowe Price Investment Management
Maryland
$276M +$52.6M +107,335 +26%
AllianceBernstein
35
AllianceBernstein
Tennessee
$240M +$71.3M +145,713 +47%
LCOV
36
London Company of Virginia
Virginia
$237M -$15.9M -32,401 -7%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$229M +$196M +399,704 +1,153%
VanEck Associates
38
VanEck Associates
New York
$229M +$2.55M +5,203 +1%
Millennium Management
39
Millennium Management
New York
$225M -$3.76M -7,670 -2%
Two Sigma Investments
40
Two Sigma Investments
New York
$220M -$35M -71,496 -15%
Swiss National Bank
41
Swiss National Bank
Switzerland
$220M +$245K +500 +0.1%
Marshall Wace
42
Marshall Wace
United Kingdom
$209M +$111M +226,235 +133%
Barclays
43
Barclays
United Kingdom
$209M -$181M -369,286 -48%
UBS Group
44
UBS Group
Switzerland
$205M +$13.5M +27,638 +8%
YAM
45
Yacktman Asset Management
Texas
$196M -$1.73M -3,530 -0.9%
National Pension Service
46
National Pension Service
South Korea
$189M +$19.4M +39,628 +12%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$187M +$503K +1,028 +0.3%
Wells Fargo
48
Wells Fargo
California
$182M -$14.9M -30,395 -8%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$181M +$22.9M +46,765 +16%
AQR Capital Management
50
AQR Capital Management
Connecticut
$177M +$43.6M +89,033 +36%

NOC Hedge Fund Activity: Q3 2024 in Review

1,579 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2024, worth a combined $62.7B — up 20% from $52.3B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new NOC positions and 86 closed out — a net gain of 89 holders — while 531 added to existing stakes and 573 trimmed.

The largest buyer was Vanguard Group, adding an estimated $295M. The largest seller was Massachusetts Financial Services, cutting an estimated $338M.

  • 1,579 institutional investors held Northrop Grumman (NOC) as of Q3 2024, up from 1,507 in Q2 2024.
  • Funds reported $62.7B of Northrop Grumman stock for Q3 2024, up 20% quarter-over-quarter.
  • 175 funds opened new Northrop Grumman positions in Q3 2024 and 86 closed out, a net change of +89 holders.
  • The largest Northrop Grumman buyer in Q3 2024 was Vanguard Group, an estimated $295M added.
  • The largest Northrop Grumman seller in Q3 2024 was Massachusetts Financial Services, an estimated $338M sold.

Based on aggregated 13F filings for Q3 2024.