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Northrop Grumman

1,194 hedge funds and large institutions have $46.9B invested in Northrop Grumman in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 411 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 1,2231,194 (-29)

14% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 90

19% less call options, than puts

Call options by funds: $443M | Put options by funds: $548M

Holders
1,194
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
$443M
Puts
$548M
Net Calls
Net Calls Change

Top Sellers

1 -$445M
2 -$114M
3 -$110M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.9M
5
VanEck Associates
VanEck Associates
New York
-$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.92M
427
$1.92M
428
$1.91M
429
$1.85M
430
$1.84M
431
$1.83M
432
$1.83M
433
$1.79M
434
$1.79M
435
$1.79M
436
$1.76M
437
$1.76M
438
$1.75M
439
$1.73M
440
$1.73M
441
$1.73M
442
$1.72M
443
$1.72M
444
$1.71M
445
$1.69M
446
$1.69M
447
$1.69M
448
$1.69M
449
$1.67M
450
$1.67M