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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
GIA
651
Guyasuta Investment Advisors
Pennsylvania
$1.04M
PA
652
PFG Advisors
Arizona
$1.04M +$476K +1,037 +91%
BA
653
Bridge Advisory
California
$1.04M -$24.3K -53 -2%
UB
654
UMB Bank
Missouri
$1.03M -$2.75K -6 -0.3%
UFF
655
USA Financial Formulas
Michigan
$1.03M +$3.21K +7 +0.3%
AAS
656
Annex Advisory Services
Wisconsin
$1.03M -$204K -444 -17%
SPC
657
Sigma Planning Corp
Michigan
$1.03M +$39.5K +86 +4%
MWM
658
Mission Wealth Management
California
$1.03M +$49.1K +107 +5%
WPW
659
Waldron Private Wealth
Pennsylvania
$1.02M +$58.3K +127 +6%
CI Investments Inc
660
CI Investments Inc
Ontario, Canada
$1.01M -$381K -830 -28%
SF
661
Synovus Financial
Georgia
$1.01M +$204K +445 +27%
MHIC
662
Marble Harbor Investment Counsel
Massachusetts
$1M
HIC
663
Holderness Investments Company
North Carolina
$999K -$71.6K -156 -7%
CC
664
Centiva Capital
New York
$992K +$952K +2,072 New
FCBT
665
First Citizens Bank & Trust
North Carolina
$991K +$79.4K +173 +9%
Fayez Sarofim & Co
666
Fayez Sarofim & Co
Texas
$990K +$41.8K +91 +5%
LWAC
667
Laurel Wealth Advisors (California)
California
$988K +$139K +303 +17%
PAA
668
Peregrine Asset Advisers
Oregon
$984K
PWP
669
Principle Wealth Partners
Connecticut
$981K -$28K -61 -3%
HC
670
Henshaw Capital
Massachusetts
$981K +$3.21K +7 +0.3%
PI
671
PEAK6 Investments
Illinois
$980K +$986K +2,146 +107,300%
FLPIM
672
F.L. Putnam Investment Management
Massachusetts
$979K -$17.9K -39 -2%
YIH
673
Y-Intercept (HK)
Hong Kong
$973K +$934K +2,034 New
AWM
674
Apollon Wealth Management
South Carolina
$972K +$38.6K +84 +4%
MCM
675
Murphy Capital Management
New Jersey
$971K -$50.5K -110 -5%

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.