Northrop Grumman
1,362 hedge funds and large institutions have $54.6B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 490 increasing their positions, 502 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 1,408 → 1,362 (-46)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
22% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 125
Holders
1,362
Holding in Top 10
12
Calls
$646M
Puts
$677M
Top Buyers
| 1 | +$220M | |
| 2 | +$180M | |
| 3 | +$165M | |
| 4 |
Bank of New York Mellon
New York
|
+$159M |
| 5 |
Millennium Management
New York
|
+$139M |
Top Sellers
| 1 | -$442M | |
| 2 | -$357M | |
| 3 | -$316M | |
| 4 |
AIM
Allen Investment Management
New York
|
-$178M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$112M |