Northrop Grumman
NOC
1,507 hedge funds and large institutions have $52.3B invested in Northrop Grumman in 2024 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 547 increasing their positions, 548 reducing their positions, and 114 closing their positions.
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
23% more call options, than puts
Call options by funds: $771M | Put options by funds: $629M
13% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 114
0% less repeat investments, than reductions
Existing positions increased: 547 | Existing positions reduced: 548
0% less funds holding
Funds holding: 1,513 → 1,507 (-6)
2.14% less ownership
Funds ownership: 83.32% → 81.18% (-2.1%)
11% less capital invested
Capital invested by funds: $58.9B → $52.3B (-$6.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$431M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$339M |
| 3 |
D.E. Shaw & Co
New York
|
+$262M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$191M |
| 5 |
VanEck Associates
New York
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.72B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$674M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$521M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$440M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$266M |
NOC Hedge Fund Activity: Q2 2024 in Review
1,507 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2024, worth a combined $52.3B — down 11% from $58.9B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new NOC positions and 114 closed out — a net gain of 15 holders — while 547 added to existing stakes and 548 trimmed.
The largest buyer was BlackRock, adding an estimated $431M. The largest seller was Capital International Investors, cutting an estimated $1.72B.
- 1,507 institutional investors held Northrop Grumman (NOC) as of Q2 2024, down from 1,513 in Q1 2024.
- Funds reported $52.3B of Northrop Grumman stock for Q2 2024, down 11% quarter-over-quarter.
- 129 funds opened new Northrop Grumman positions in Q2 2024 and 114 closed out, a net change of +15 holders.
- The largest Northrop Grumman buyer in Q2 2024 was BlackRock, an estimated $431M added.
- The largest Northrop Grumman seller in Q2 2024 was Capital International Investors, an estimated $1.72B sold.
Based on aggregated 13F filings for Q2 2024.