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Northrop Grumman

1,184 hedge funds and large institutions have $43.4B invested in Northrop Grumman in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 431 increasing their positions, 404 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $41.8B → $43.4B (+$1.57B)

1.87% less ownership

Funds ownership: 82.31%80.44% (-1.9%)

23% less call options, than puts

Call options by funds: $421M | Put options by funds: $549M

Holders
1,184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$421M
Puts
$549M
Net Calls
Net Calls Change

Top Buyers

1 +$347M
2 +$190M
3 +$164M
4
NI
Nuance Investments
Missouri
+$162M
5
Goldman Sachs
Goldman Sachs
New York
+$160M

Top Sellers

1 -$1.11B
2 -$340M
3 -$172M
4
First Trust Advisors
First Trust Advisors
Illinois
-$123M
5
State Street
State Street
Massachusetts
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.65M
227
$6.58M
228
$6.56M
229
$6.52M
230
$6.48M
231
$6.47M
232
$6.47M
233
$6.28M
234
$6.25M
235
$6.21M
236
$6.08M
237
$6.04M
238
$6.02M
239
$5.93M
240
$5.92M
241
$5.88M
242
$5.76M
243
$5.76M
244
$5.67M
245
$5.64M
246
$5.56M
247
$5.54M
248
$5.54M
249
$5.53M
250
$5.5M