Northrop Grumman
1,514 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 511 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: 81.9% → 86.06% (+4.2%)
2% more repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 502
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
1,514
Holding in Top 10
8
Calls
$1.02B
Puts
$917M
Top Buyers
| 1 | +$2.41B | |
| 2 | +$236M | |
| 3 | +$220M | |
| 4 |
Cerity Partners
New York
|
+$150M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$98M |
Top Sellers
| 1 | -$516M | |
| 2 | -$206M | |
| 3 | -$195M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$84.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$76.8M |