Northrop Grumman
NOC
NOC
1,760 hedge funds and large institutions have $67B invested in Northrop Grumman in 2025 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 597 increasing their positions, 615 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $72B → $67B (-$4.95B)
13% less call options, than puts
Call options by funds: $554M | Put options by funds: $637M
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
1,760
Holding in Top 10
10
Calls
$554M
Puts
$637M
Top Buyers
| 1 | +$563M | |
| 2 | +$311M | |
| 3 | +$244M | |
| 4 |
Jennison Associates
New York
|
+$171M |
| 5 |
D.E. Shaw & Co
New York
|
+$161M |
Top Sellers
| 1 | -$853M | |
| 2 | -$331M | |
| 3 | -$283M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$166M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
