Northrop Grumman
NOC
1,410 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 463 increasing their positions, 562 reducing their positions, and 106 closing their positions.
5% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 106
0.37% more ownership
Funds ownership: 81.85% → 82.22% (+0.37%)
0% less funds holding
Funds holding: 1,414 → 1,410 (-4)
2% less capital invested
Capital invested by funds: $57.5B → $56.5B (-$948M)
18% less repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 562
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
25% less call options, than puts
Call options by funds: $768M | Put options by funds: $1.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Prostatis Group
Hanover,
Maryland
|
+$327M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$242M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$240M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$219M |
| 5 |
JP Morgan Chase
New York
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$279M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$185M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$123M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.4M |
NOC Hedge Fund Activity: Q2 2023 in Review
1,410 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2023, worth a combined $56.5B — down 1.6% from $57.5B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new NOC positions and 106 closed out — a net gain of 5 holders — while 463 added to existing stakes and 562 trimmed.
The largest buyer was Prostatis Group, adding an estimated $327M. The largest seller was Jennison Associates, exiting entirely with an estimated $279M sold.
- 1,410 institutional investors held Northrop Grumman (NOC) as of Q2 2023, down from 1,414 in Q1 2023.
- Funds reported $56.5B of Northrop Grumman stock for Q2 2023, down 1.6% quarter-over-quarter.
- 111 funds opened new Northrop Grumman positions in Q2 2023 and 106 closed out, a net change of +5 holders.
- The largest Northrop Grumman buyer in Q2 2023 was Prostatis Group, an estimated $327M added.
- The largest Northrop Grumman seller in Q2 2023 was Jennison Associates, an estimated $279M sold.
Based on aggregated 13F filings for Q2 2023.