Northrop Grumman
1,515 hedge funds and large institutions have $58.9B invested in Northrop Grumman in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 525 increasing their positions, 577 reducing their positions, and 114 closing their positions.
21% more call options, than puts
Call options by funds: $1.12B | Put options by funds: $919M
12% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 114
1% more capital invested
Capital invested by funds: $58.4B → $58.9B (+$548M)
0.2% more ownership
Funds ownership: 82.92% → 83.12% (+0.2%)
0% less funds holding
Funds holding: 1,518 → 1,515 (-3)
9% less repeat investments, than reductions
Existing positions increased: 525 | Existing positions reduced: 577
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$637M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$286M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$185M |
| 4 |
Morgan Stanley
New York
|
+$184M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$269M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$243M |
| 3 |
Barclays
London,
United Kingdom
|
-$225M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$193M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$160M |
NOC Hedge Fund Activity: Q1 2024 in Review
1,515 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q1 2024, worth a combined $58.9B — up 0.94% from $58.4B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new NOC positions and 114 closed out — a net gain of 14 holders — while 525 added to existing stakes and 577 trimmed.
The largest buyer was Franklin Resources, adding an estimated $637M. The largest seller was T. Rowe Price Associates, cutting an estimated $269M.
- 1,515 institutional investors held Northrop Grumman (NOC) as of Q1 2024, down from 1,518 in Q4 2023.
- Funds reported $58.9B of Northrop Grumman stock for Q1 2024, up 0.94% quarter-over-quarter.
- 128 funds opened new Northrop Grumman positions in Q1 2024 and 114 closed out, a net change of +14 holders.
- The largest Northrop Grumman buyer in Q1 2024 was Franklin Resources, an estimated $637M added.
- The largest Northrop Grumman seller in Q1 2024 was T. Rowe Price Associates, an estimated $269M sold.
Based on aggregated 13F filings for Q1 2024.