We are live on ! Find out more
NOC icon

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
State Street
1
State Street
Massachusetts
$7.28B -$112M -228,421 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.66B +$295M +603,387 +5%
BlackRock
3
BlackRock
New York
$5.63B +$189M +386,409 +4%
Capital International Investors
4
Capital International Investors
California
$4.11B -$97.7M -199,490 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.62B -$60.5M -123,541 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.19B +$8.62M +17,596 +0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.14B -$207M -423,730 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.58B +$9.2M +18,791 +0.6%
Bank of America
9
Bank of America
North Carolina
$1.53B -$135M -274,955 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.42B -$76.1M -155,520 -5%
Franklin Resources
11
Franklin Resources
California
$1.32B +$69.4M +141,816 +6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.25B -$338M -691,038 -23%
Sanders Capital
13
Sanders Capital
Florida
$1.21B +$671K +1,371 +0.1%
Capital World Investors
14
Capital World Investors
California
$1.02B -$140M -286,620 -13%
Ameriprise
15
Ameriprise
Minnesota
$883M -$5.46M -11,160 -0.7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$834M +$295M +602,756 +62%
Invesco
17
Invesco
Georgia
$734M +$26.2M +53,456 +4%
Northern Trust
18
Northern Trust
Illinois
$598M -$5M -10,220 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$542M -$108M -220,694 -18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$524M +$67.1M +137,078 +16%
Charles Schwab
21
Charles Schwab
California
$427M +$1.57M +3,211 +0.4%
ClearBridge Investments
22
ClearBridge Investments
New York
$421M -$17M -34,641 -4%
Goldman Sachs
23
Goldman Sachs
New York
$410M +$65.2M +133,165 +21%
N
24
Nuveen
North Carolina
$403M -$3.77M -7,707 -1%
Bessemer Group
25
Bessemer Group
New Jersey
$397M +$1.94M +3,968 +0.5%

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.