Northrop Grumman
1,375 hedge funds and large institutions have $65.2B invested in Northrop Grumman in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 525 increasing their positions, 464 reducing their positions, and 82 closing their positions.
24% more funds holding in top 10
Funds holding in top 10: 37 → 46 (+9)
21% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 82
13% more repeat investments, than reductions
Existing positions increased: 525 | Existing positions reduced: 464
6% more capital invested
Capital invested by funds: $61.4B → $65.2B (+$3.82B)
0.92% more ownership
Funds ownership: 83.11% → 84.03% (+0.92%)
0% less funds holding
Funds holding: 1,379 → 1,375 (-4)
2% less call options, than puts
Call options by funds: $696M | Put options by funds: $713M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$405M |
| 2 |
Jennison Associates
New York
|
+$357M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$305M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$224M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$551M |
| 2 |
JP Morgan Chase
New York
|
-$303M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$221M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$119M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$107M |
NOC Hedge Fund Activity: Q3 2022 in Review
1,375 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2022, worth a combined $65.2B — up 6.2% from $61.4B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new NOC positions and 82 closed out — a net gain of 17 holders — while 525 added to existing stakes and 464 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $405M. The largest seller was Wellington Management Group, cutting an estimated $551M.
- 1,375 institutional investors held Northrop Grumman (NOC) as of Q3 2022, down from 1,379 in Q2 2022.
- Funds reported $65.2B of Northrop Grumman stock for Q3 2022, up 6.2% quarter-over-quarter.
- 99 funds opened new Northrop Grumman positions in Q3 2022 and 82 closed out, a net change of +17 holders.
- The largest Northrop Grumman buyer in Q3 2022 was T. Rowe Price Associates, an estimated $405M added.
- The largest Northrop Grumman seller in Q3 2022 was Wellington Management Group, an estimated $551M sold.
Based on aggregated 13F filings for Q3 2022.