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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
PA
601
Parallel Advisors
California
$1.29M +$34K +74 +3%
AIM
602
Athena Investment Management
California
$1.29M
MBTD
603
Mechanics Bank - Trust Department
California
$1.27M -$64.3K -140 -5%
SVWAG
604
Sound View Wealth Advisors Group
Georgia
$1.27M -$129K -281 -10%
AG
605
Algert Global
California
$1.27M +$1.22M +2,647 New
IWS
606
Insight Wealth Strategies
California
$1.27M -$44.5K -97 -4%
NFGCM
607
Norman Fields Gottscho Capital Management
New York
$1.26M
RCM
608
RB Capital Management
Nevada
$1.26M +$16.1K +35 +1%
Verition Fund Management
609
Verition Fund Management
Connecticut
$1.25M +$1.2M +2,620 New
CASB
610
Cape Ann Savings Bank
Massachusetts
$1.25M -$30.8K -67 -3%
MYAM
611
Meiji Yasuda Asset Management
Japan
$1.24M -$1.15M -2,511 -49%
FBB
612
Fulton Breakefield Broenniman
Maryland
$1.24M +$10.1K +22 +0.9%
ETC
613
Exchange Traded Concepts
Oklahoma
$1.23M +$284K +619 +32%
KCM
614
Kornitzer Capital Management
Kansas
$1.22M
VCA
615
Verdence Capital Advisors
Maryland
$1.22M -$12.4K -27 -1%
MFC
616
Mechanics Financial Corp
Ohio
$1.21M +$9.19K +20 +0.8%
CT
617
Caldwell Trust
Florida
$1.21M +$50.5K +110 +5%
CFG
618
Citizens Financial Group
Rhode Island
$1.21M -$54.6K -119 -5%
MA
619
Montag & Associates
Georgia
$1.2M
CCM
620
CTC Capital Management
Illinois
$1.2M +$1.15M +2,500 New
SJIM
621
St. Johns Investment Management
Florida
$1.2M -$78.5K -171 -6%
WCA
622
Waratah Capital Advisors
Ontario, Canada
$1.2M +$1.15M +2,500 New
CI
623
CX Institutional
Indiana
$1.18M +$121K +264 +12%
SCP
624
Syntal Capital Partners
Texas
$1.17M -$160K -348 -12%
JWM
625
Jeppson Wealth Management
California
$1.17M +$514K +1,120 +85%

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.