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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$99.7M -$2.69M -5,484 -3%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$99.3M -$8.64M -17,639 -9%
HA
78
Homestead Advisers
Virginia
$94M -$49K -100 -0.1%
Citigroup
79
Citigroup
New York
$93.4M -$19.9M -40,613 -19%
AM
80
AGF Management
Ontario, Canada
$90.5M -$15.9M -32,543 -16%
WorldQuant Millennium Advisors
81
WorldQuant Millennium Advisors
New York
$89.2M +$3.49M +7,122 +4%
Principal Financial Group
82
Principal Financial Group
Iowa
$87.9M +$2.43M +4,969 +3%
PCM
83
Penserra Capital Management
California
$86.2M -$14M -28,673 -15%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$83.2M +$46.9M +95,724 +155%
BG
85
Bahl & Gaynor
Ohio
$77M -$874K -1,786 -1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$67.9M -$705K -1,440 -1%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$63.2M -$48.2M -98,436 -45%
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$63M +$2.19M +4,476 +4%
Stifel Financial
89
Stifel Financial
Missouri
$61.9M +$1.8M +3,666 +3%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$60.7M -$3.24M -6,607 -5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$58.4M -$4.07M -8,310 -7%
First Trust Advisors
92
First Trust Advisors
Illinois
$58.2M -$8.22M -16,791 -13%
BFS
93
Bradley Foster & Sargent
Connecticut
$58.1M +$97.4K +199 +0.2%
JIC
94
Johnson Investment Counsel
Ohio
$55.9M -$723K -1,477 -1%
US Bancorp
95
US Bancorp
Minnesota
$55.3M -$1.06M -2,160 -2%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$54.9M -$466K -951 -0.9%
Prudential Financial
97
Prudential Financial
New Jersey
$53.2M -$112M -228,393 -69%
IIM
98
INTECH Investment Management
Florida
$53M +$4.16M +8,502 +9%
MG
99
Marex Group
$52.9M +$41.1M +84,032 +523%
ZIC
100
ZWJ Investment Counsel
Georgia
$52.8M +$582K +1,188 +1%

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.