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Northrop Grumman

1,412 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 487 increasing their positions, 528 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $70.4B → $57.5B (-$13B)

32% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 193

62% less funds holding in top 10

Funds holding in top 10: 4517 (-28)

Holders
1,412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$823M
Puts
$725M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$1.76M
527
$1.76M
528
$1.75M
529
$1.75M
530
$1.75M
531
$1.73M
532
$1.71M
533
$1.71M
534
$1.71M
535
$1.69M
536
$1.67M
537
$1.67M
538
$1.66M
539
$1.66M
540
$1.66M
541
$1.66M
542
$1.65M
543
$1.64M
544
$1.63M
545
$1.62M
546
$1.61M
547
$1.6M
548
$1.54M
549
$1.54M
550
$1.54M