Northrop Grumman
NOC
1,513 hedge funds and large institutions have $58.9B invested in Northrop Grumman in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 523 increasing their positions, 579 reducing their positions, and 115 closing their positions.
21% more call options, than puts
Call options by funds: $1.12B | Put options by funds: $919M
11% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 115
0% less funds holding
Funds holding: 1,517 → 1,513 (-4)
3% less capital invested
Capital invested by funds: $60.5B → $58.9B (-$1.61B)
10% less repeat investments, than reductions
Existing positions increased: 523 | Existing positions reduced: 579
2.74% less ownership
Funds ownership: 86.06% → 83.32% (-2.7%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$637M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$286M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$185M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$101M |
| 5 |
JP Morgan Chase
New York
|
+$97.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.96B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$269M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$243M |
| 4 |
Barclays
London,
United Kingdom
|
-$225M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$193M |
NOC Hedge Fund Activity: Q1 2024 in Review
1,513 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q1 2024, worth a combined $58.9B — down 2.7% from $60.5B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new NOC positions and 115 closed out — a net gain of 13 holders — while 523 added to existing stakes and 579 trimmed.
The largest buyer was Franklin Resources, adding an estimated $637M. The largest seller was Morgan Stanley, cutting an estimated $1.96B.
- 1,513 institutional investors held Northrop Grumman (NOC) as of Q1 2024, down from 1,517 in Q4 2023.
- Funds reported $58.9B of Northrop Grumman stock for Q1 2024, down 2.7% quarter-over-quarter.
- 128 funds opened new Northrop Grumman positions in Q1 2024 and 115 closed out, a net change of +13 holders.
- The largest Northrop Grumman buyer in Q1 2024 was Franklin Resources, an estimated $637M added.
- The largest Northrop Grumman seller in Q1 2024 was Morgan Stanley, an estimated $1.96B sold.
Based on aggregated 13F filings for Q1 2024.