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Northrop Grumman

1,380 hedge funds and large institutions have $61.8B 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 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more funds holding in top 10

Funds holding in top 10: 1137 (+26)

51% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 78

8% more capital invested

Capital invested by funds: $57.5B → $61.8B (+$4.32B)

2% more funds holding

Funds holding: 1,3571,380 (+23)

5% more call options, than puts

Call options by funds: $542M | Put options by funds: $516M

1% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 482

0.74% more ownership

Funds ownership: 82.37%83.11% (+0.74%)

Holders
1,380
Holders Change
+23
Holders Change %
+1.69%
% of All Funds
23.16%
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
78
Calls
$542M
Puts
$516M
Net Calls
+$26M
Net Calls Change
-$210M

NOC Hedge Fund Activity: Q2 2022 in Review

1,380 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2022, worth a combined $61.8B — up 7.5% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NOC positions and 78 closed out — a net gain of 40 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.

  • 1,380 institutional investors held Northrop Grumman (NOC) as of Q2 2022, up from 1,357 in Q1 2022.
  • Funds reported $61.8B of Northrop Grumman stock for Q2 2022, up 7.5% quarter-over-quarter.
  • 118 funds opened new Northrop Grumman positions in Q2 2022 and 78 closed out, a net change of +40 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.