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Northrop Grumman

1,510 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 510 increasing their positions, 502 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4.16% more ownership

Funds ownership: 81.89%86.05% (+4.2%)

2% more repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 502

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
1,510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$917M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$367M
27
$364M
28
$363M
29
$362M
30
$352M
31
$257M
32
$251M
33
$250M
34
$210M
35
$190M
36
$179M
37
$178M
38
$178M
39
$175M
40
$174M
41
$159M
42
$156M
43
$145M
44
$143M
45
$142M
46
$125M
47
$123M
48
$121M
49
$120M
50
$115M