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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,507
Holders Change
-6
Holders Change %
-0.4%
% of All Funds
21.76%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
129
Increased
547
Reduced
548
Closed
114
Calls
$771M
Puts
$629M
Net Calls
+$143M
Net Calls Change
-$54.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$431M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$339M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$262M
4
Citadel Advisors
Citadel Advisors
Florida
+$191M
5
VanEck Associates
VanEck Associates
New York
+$190M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$1.72B
2
Capital World Investors
Capital World Investors
California
-$674M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$521M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$440M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$266M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
1476
SJS Investment Consulting
Ohio
$3.49K -$34.7K -76 -90%
RWMG
1477
Redwood Wealth Management Group
New Jersey
$3.49K +$3.65K +8 New
PCTC
1478
Perkins Coie Trust Company
Washington
$3.49K – – –
TH
1479
TCTC Holdings
Texas
$3.05K -$6.85K -15 -68%
FW
1480
Fairway Wealth
Ohio
$3.05K +$3.2K +7 New
BAM
1481
Byrne Asset Management
New Jersey
$3.04K -$913 -2 -22%
TFA
1482
Transamerica Financial Advisors
Florida
$3K – – –
AW
1483
Avion Wealth
Texas
$3K +$913 +2 +40%
SFCL
1484
Strengthening Families & Communities LLC
Massachusetts
$3K +$3.2K +7 New
CC
1485
Cypress Capital
Tennessee
$2.77K +$2.74K +6 New
CAC
1486
Core Alternative Capital
Georgia
$2.62K – – –
JPWM
1487
Jamison Private Wealth Management
Georgia
$2.18K – – –
DCM
1488
Davis Capital Management
Florida
$1.74K – – –
NECFA
1489
New England Capital Financial Advisors
Connecticut
$1.31K – – –
TFM
1490
TFC Financial Management
Massachusetts
$1.31K – – –
TCA
1491
Trifecta Capital Advisors
Illinois
$1.31K – – –
VAMG
1492
Voisard Asset Management Group
Michigan
$1.31K – – –
CP
1493
Castleview Partners
Texas
$1.31K +$1.37K +3 New
BG
1494
Bollard Group
Massachusetts
$1K – – –
HFM
1495
Harvest Fund Management
China
$1K – – –
PI
1496
PEAK6 Investments
Illinois
$998 -$457 -1 -33%
IHWM
1497
Iron Horse Wealth Management
Iowa
$872 – – –
LAM
1498
Lummis Asset Management
Texas
$872 – – –
NL
1499
NVWM LLC
Pennsylvania
$872 – – –
CAM
1500
Creekmur Asset Management
Illinois
$872 +$913 +2 New
58 59
60
61 62

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.