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Northrop Grumman

1,579 hedge funds and large institutions have $62.7B invested in Northrop Grumman in 2024 Q3 according to their latest regulatory filings, with 175 funds opening new positions, 531 increasing their positions, 573 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 86

20% more capital invested

Capital invested by funds: $52.3B → $62.7B (+$10.3B)

5% more funds holding

Funds holding: 1,5071,579 (+72)

0.07% less ownership

Funds ownership: 81.18%81.11% (-0.07%)

7% less repeat investments, than reductions

Existing positions increased: 531 | Existing positions reduced: 573

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

16% less call options, than puts

Call options by funds: $751M | Put options by funds: $897M

Holders
1,579
Holders Change
+72
Holders Change %
+4.78%
% of All Funds
22.67%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
175
Increased
531
Reduced
573
Closed
86
Calls
$751M
Puts
$897M
Net Calls
-$147M
Net Calls Change
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
201
Allianz Asset Management
Germany
$13.4M -$1.27M -2,598 -9%
Amundi
202
Amundi
France
$13.3M +$254K +518 +2%
HCM
203
Huber Capital Management
California
$13.3M +$6.61M +13,500 +115%
DKCM
204
Davidson Kempner Capital Management
New York
$13.2M +$12.2M +25,000 New
TF
205
Talbot Financial
Washington
$13.2M +$168K +343 +1%
SSWM
206
Smith Salley Wealth Management
North Carolina
$12.6M +$328K +669 +3%
GCM
207
Graham Capital Management
Connecticut
$12.6M +$7.01M +14,311 +151%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$12.4M -$1.71M -3,497 -13%
CIP
209
Chartwell Investment Partners
Pennsylvania
$12.3M -$223K -456 -2%
PCA
210
Private Capital Advisors
Connecticut
$12.3M -$299K -610 -3%
TCM
211
Traynor Capital Management
Pennsylvania
$12.2M +$495K +1,011 +5%
CRC
212
Curi RMB Capital
Illinois
$12.1M -$959K -1,959 -8%
URS
213
Utah Retirement Systems
Utah
$12M -$97.9K -200 -0.9%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$11.7M -$898K -1,833 -8%
LI
215
LMCG Investments
Massachusetts
$11.6M -$167K -342 -2%
AP
216
Appleton Partners
Massachusetts
$11.5M -$167K -342 -2%
QC
217
Quadrature Capital
United Kingdom
$11.4M -$23.8M -48,679 -69%
N
218
Natixis
France
$11.2M -$30.6M -62,523 -75%
ProShare Advisors
219
ProShare Advisors
Maryland
$11.1M -$1.07M -2,179 -9%
AIP
220
ARS Investment Partners
New York
$11.1M -$141K -287 -1%
SA
221
SpiderRock Advisors
Delaware
$11M +$2.65M +5,417 +35%
LSA
222
L & S Advisors
California
$10.9M +$10.1M +20,640 New
TTWM
223
TCV Trust & Wealth Management
Virginia
$10.9M -$151K -308 -1%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$10.9M +$677K +1,382 +7%
MSE
225
MUFG Securities EMEA
United Kingdom
$10.6M +$2.74M +5,601 +39%

NOC Hedge Fund Activity: Q3 2024 in Review

1,579 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2024, worth a combined $62.7B — up 20% from $52.3B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new NOC positions and 86 closed out — a net gain of 89 holders — while 531 added to existing stakes and 573 trimmed.

The largest buyer was Vanguard Group, adding an estimated $295M. The largest seller was Massachusetts Financial Services, cutting an estimated $338M.

  • 1,579 institutional investors held Northrop Grumman (NOC) as of Q3 2024, up from 1,507 in Q2 2024.
  • Funds reported $62.7B of Northrop Grumman stock for Q3 2024, up 20% quarter-over-quarter.
  • 175 funds opened new Northrop Grumman positions in Q3 2024 and 86 closed out, a net change of +89 holders.
  • The largest Northrop Grumman buyer in Q3 2024 was Vanguard Group, an estimated $295M added.
  • The largest Northrop Grumman seller in Q3 2024 was Massachusetts Financial Services, an estimated $338M sold.

Based on aggregated 13F filings for Q3 2024.