Question 1

Which hedge funds and institutional investors hold NOC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NOC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NOC whale holdings?

Accepted Answer

Conviction level reflects how significant NOC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NOC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NOC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NOC?

Accepted Answer

QoQ changes for NOC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	13.0M	$8.9B	0.3%	$2896.4B
Capital World	6.9M	$4.7B	0.6%	$732.9B
Capital Research	1.2M	$830.1M	0.1%	$644.6B
Mawer	683.4K	$466.2M	3.0%	$15.4B
Geode Capital	433.9K	$296.0M	0.0%	$1607.5B
Jennison	335.1K	$228.6M	0.2%	$145.4B
Two Sigma	316.2K	$215.7M	0.2%	$123.9B
Yacktman	194.2K	$132.5M	1.8%	$7.5B
Millennium	183.5K	$125.2M	0.1%	$240.3B
Citadel	168.5K	$115.0M	0.0%	$618.5B
Fisher Investments	166.1K	$113.3M	0.0%	$294.9B
WorldQuant	139.2K	$95.0M	0.4%	$25.9B
Adage Capital	100.4K	$68.5M	0.1%	$64.8B
Harding Loevner	80.4K	$54.9M	0.6%	$9.7B
Citadel	74.6K	$50.9M	0.0%	$618.5B
Citadel	74.1K	$50.6M	0.0%	$618.5B
ClearBridge	54.8K	$37.4M	0.0%	$114.9B
DFA	51.2K	$34.9M	0.0%	$481.4B
Arrowstreet	50.8K	$34.7M	0.0%	$184.8B
DE Shaw	42.6K	$29.1M	0.0%	$166.3B
Tudor	34.8K	$23.7M	0.0%	$53.9B
BlackRock	32.9K	$22.5M	0.0%	$5723.5B
ExodusPoint	30.0K	$20.4M	0.2%	$12.4B
GMO	29.1K	$19.9M	0.1%	$39.1B
Gabelli	28.1K	$19.2M	0.1%	$14.8B
Element Capital	24.0K	$16.4M	1.6%	$1.1B
Gotham Asset	21.7K	$14.8M	0.0%	$32.7B
Millennium	20.7K	$14.1M	0.0%	$240.3B
Wellington	17.7K	$12.1M	0.0%	$535.5B
American Century	15.7K	$10.7M	0.0%	$194.3B
Millennium	14.2K	$9.7M	0.0%	$240.3B
Paloma	13.0K	$8.9M	1.7%	$509.7M
Bridgewater	11.5K	$7.8M	0.0%	$22.4B
Renaissance Tech	10.0K	$6.8M	0.0%	$63.9B
Soros Fund	9.7K	$6.6M	0.1%	$9.1B
Element Capital	9.0K	$6.1M	0.6%	$1.1B
Neuberger Berman (Eisman)	4.2K	$2.9M	0.0%	$131.4B
Kayne Anderson	3.9K	$2.7M	0.0%	$34.0B
Tudor	2.8K	$1.9M	0.0%	$53.9B
Balyasny	1.8K	$1.2M	0.0%	$77.1B
Brevan Howard	1.4K	$942K	0.0%	$11.3B
Point72	1.2K	$819K	0.0%	$78.1B
Schonfeld	1.1K	$756K	0.0%	$14.2B
Tudor	1.0K	$682K	0.0%	$53.9B
Northern Trust	895	$611K	0.0%	$756.6B
Man Group	871	$594K	0.0%	$55.1B
Cascade (Gates)	842	$574K	0.3%	$168.9M
Balyasny	500	$341K	0.0%	$77.1B
AQR Capital	388	$261K	0.0%	$218.4B
Horizon Kinetics	360	$246K	0.0%	$9.2B
Fidelity (FMR)	329	$224K	—	$1898.4B
Point72	300	$205K	0.0%	$78.1B
Franklin Templeton	192	$131K	—	$408.3B
Acadian	73.7K	$50K	0.1%	$70.5M
Invesco	14	$10K	—	$653.3B

NOC

Who Holds NOC