Northrop Grumman
NOC
NOC
1,609 hedge funds and large institutions have $61.5B invested in Northrop Grumman in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 600 increasing their positions, 607 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 1,661 → 1,609 (-52)
21% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 138
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
1,609
Holding in Top 10
6
Calls
$598M
Puts
$469M
Top Buyers
| 1 | +$6.35B | |
| 2 | +$1.53B | |
| 3 | +$510M | |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$484M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$323M |
Top Sellers
| 1 | -$374M | |
| 2 | -$300M | |
| 3 | -$199M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$148M |
| 5 |
Two Sigma Investments
New York
|
-$146M |