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Northrop Grumman

1,379 hedge funds and large institutions have $61.4B invested in Northrop Grumman in 2022 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 489 increasing their positions, 482 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more funds holding in top 10

Funds holding in top 10: 1137 (+26)

48% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 80

9% more capital invested

Capital invested by funds: $56.5B → $61.4B (+$4.96B)

2% more funds holding

Funds holding: 1,3581,379 (+21)

8% more call options, than puts

Call options by funds: $556M | Put options by funds: $517M

1% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 482

0.61% more ownership

Funds ownership: 82.5%83.11% (+0.61%)

Holders
1,379
Holders Change
+21
Holders Change %
+1.55%
% of All Funds
23.23%
Holding in Top 10
37
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+236.36%
% of All Funds
0.62%
New
118
Increased
489
Reduced
482
Closed
80
Calls
$556M
Puts
$517M
Net Calls
+$39.2M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
1376
International Assets Investment Management
Florida
$474 -$35.4K -77 -7%
ONST
1377
Old North State Trust
North Carolina
$288
WC
1378
Wexford Capital
Florida
$247 +$237K +516 New
RDIA
1379
RE Dickinson Investment Advisors
Iowa
$38
AWA
1380
Aaron Wealth Advisors
Illinois
-$127K -56,796 Closed
PC
1381
PointState Capital
New York
-$16M -35,674 Closed
AIA
1382
AGF Investments America
Ontario, Canada
-$15.2M -34,008 Closed
OSIA
1383
O'Shares Investment Advisers
Massachusetts
-$9.51M -21,272 Closed
MSL
1384
Mackay Shields LLC
New York
-$9.43M -21,085 Closed
VCP
1385
Verus Capital Partners
Arizona
-$7.9M -16,858 Closed
DCP
1386
Distillate Capital Partners
Illinois
-$7.54M -16,850 Closed
Allianz Asset Management
1387
Allianz Asset Management
Germany
-$7.14M -15,964 Closed
CA
1388
Cornerstone Advisors
North Carolina
-$6.26M -14,000 Closed
CWG
1389
Cornerstone Wealth Group
North Carolina
-$4.14M -9,265 Closed
CF
1390
Concorde Financial
Texas
-$3.03M -6,881 Closed
IP
1391
Interval Partners
New York
-$2.8M -6,270 Closed
EAM
1392
EULAV Asset Management
Florida
-$2.68M -6,000 Closed
SC
1393
Sepio Capital
Utah
-$2.48M -5,555 Closed
ECU
1394
Eisler Capital (UK)
United Kingdom
-$2.24M -5,000 Closed
RIA
1395
Regal Investment Advisors
Michigan
-$1.6M -3,579 Closed
EIM
1396
Essex Investment Management
Massachusetts
-$1.54M -3,451 Closed
Group One Trading
1397
Group One Trading
Illinois
-$1.54M -3,349 Closed
RIM
1398
Redwood Investment Management
Arizona
-$1.36M -3,039 Closed
QIM
1399
Quantitative Investment Management
Virginia
-$1.16M -2,598 Closed
CP
1400
Castleview Partners
Texas
-$1.1M -2,472 Closed

NOC Hedge Fund Activity: Q2 2022 in Review

1,379 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2022, worth a combined $61.4B — up 8.8% from $56.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NOC positions and 80 closed out — a net gain of 38 holders — while 489 added to existing stakes and 482 trimmed.

The largest buyer was Capital World Investors, adding an estimated $746M. The largest seller was JP Morgan Chase, cutting an estimated $470M.

  • 1,379 institutional investors held Northrop Grumman (NOC) as of Q2 2022, up from 1,358 in Q1 2022.
  • Funds reported $61.4B of Northrop Grumman stock for Q2 2022, up 8.8% quarter-over-quarter.
  • 118 funds opened new Northrop Grumman positions in Q2 2022 and 80 closed out, a net change of +38 holders.
  • The largest Northrop Grumman buyer in Q2 2022 was Capital World Investors, an estimated $746M added.
  • The largest Northrop Grumman seller in Q2 2022 was JP Morgan Chase, an estimated $470M sold.

Based on aggregated 13F filings for Q2 2022.