Northrop Grumman
1,365 hedge funds and large institutions have $54.6B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 490 increasing their positions, 504 reducing their positions, and 124 closing their positions.
0.31% less ownership
Funds ownership: 82.22% → 81.9% (-0.31%)
3% less repeat investments, than reductions
Existing positions increased: 490 | Existing positions reduced: 504
3% less capital invested
Capital invested by funds: $56.5B → $54.6B (-$1.96B)
5% less call options, than puts
Call options by funds: $646M | Put options by funds: $677M
3% less funds holding
Funds holding: 1,410 → 1,365 (-45)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
22% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$220M |
| 2 |
JP Morgan Chase
New York
|
+$180M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$165M |
| 4 |
Bank of New York Mellon
New York
|
+$159M |
| 5 |
Millennium Management
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$442M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$357M |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
-$316M |
| 4 |
AIM
Allen Investment Management
New York
|
-$178M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$112M |
NOC Hedge Fund Activity: Q3 2023 in Review
1,365 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2023, worth a combined $54.6B — down 3.5% from $56.5B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of NOC and 97 opened new positions — a net loss of 27 holders — while 504 trimmed existing stakes and 490 added.
The largest buyer was Invesco, adding an estimated $220M. The largest seller was Bank of America, cutting an estimated $442M.
- 1,365 institutional investors held Northrop Grumman (NOC) as of Q3 2023, down from 1,410 in Q2 2023.
- Funds reported $54.6B of Northrop Grumman stock for Q3 2023, down 3.5% quarter-over-quarter.
- 97 funds opened new Northrop Grumman positions in Q3 2023 and 124 closed out, a net change of -27 holders.
- The largest Northrop Grumman buyer in Q3 2023 was Invesco, an estimated $220M added.
- The largest Northrop Grumman seller in Q3 2023 was Bank of America, an estimated $442M sold.
Based on aggregated 13F filings for Q3 2023.