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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
IRF
1401
IBM Retirement Fund
New York
-$1.06M -2,373 Closed
BWM
1402
BigSur Wealth Management
Florida
-$987K -2,206 Closed
IIM
1403
Intact Investment Management
Quebec, Canada
-$984K -2,200 Closed
BC
1404
Brookfield Corp
Ontario, Canada
-$903K -2,019 Closed
Qube Research & Technologies (QRT)
1405
Qube Research & Technologies (QRT)
United Kingdom
-$808K -1,806 Closed
ADL
1406
Asset Dedication LLC
California
-$761K -1,708 Closed
SI
1407
Symmetry Investments
Jersey
-$760K -1,700 Closed
CANY
1408
Caxton Associates (New York)
New York
-$690K -1,543 Closed
SF
1409
Symphony Financial
Texas
-$659K -1,400 Closed
SM
1410
Sciencast Management
New Jersey
-$630K -1,367 Closed
HSA
1411
HBK Sorce Advisory
Pennsylvania
-$610K -1,365 Closed
VCWA
1412
Vanguard Capital Wealth Advisors
Colorado
-$603K -1,349 Closed
OTL
1413
Oak Thistle LLC
New York
-$599K -1,338 Closed
CP
1414
Cumberland Partners
Ontario, Canada
-$581K -1,300 Closed
NI
1415
Nuance Investments
Missouri
-$558K -1,248 Closed
SG
1416
StoneX Group
New York
-$538K -1,203 Closed
SEC
1417
Seven Eight Capital
New York
-$504K -1,128 Closed
CST
1418
Charles Schwab Trust
Nevada
-$459K -1,026 Closed
WWM
1419
Windsor Wealth Management
Indiana
-$448K -966 Closed
NIG
1420
NFJ Investment Group
Texas
-$422K -944 Closed
NIM
1421
NuWave Investment Management
New Jersey
-$394K -881 Closed
BBA
1422
Braun-Bostich & Associates
Pennsylvania
-$363K -811 Closed
SCM
1423
Stevens Capital Management
Pennsylvania
-$360K -804 Closed
CIP
1424
Convergence Investment Partners
Florida
-$305K -683 Closed
CIC
1425
Cornercap Investment Counsel
Georgia
-$290K -649 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.