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Northrop Grumman
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Overview Fund Activity

1,508 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 510 increasing their positions, 501 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+150
Holders Change %
+11.05%
% of All Funds
22.11%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
228
Increased
510
Reduced
501
Closed
60
Calls
$1.02B
Puts
$917M
Net Calls
+$104M
Net Calls Change
+$135M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.37B
2
Goldman Sachs
Goldman Sachs
New York
$513M
3
Barclays
Barclays
United Kingdom
$436M
4
EAM
Eagle Asset Management
Florida
$97.9M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
$101M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$5.21B
2
Franklin Resources
Franklin Resources
California
$362M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.3M
4
Macquarie Group
Macquarie Group
Australia
$367M
5
Citadel Advisors
Citadel Advisors
Florida
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPW
601
Oxler Private Wealth
New York
$1.34M -$1.92M -4,110 -59%
QPW
602
Quantum Private Wealth
Florida
$1.34M – – –
AW
603
Alaethes Wealth
Nevada
$1.33M +$26.2K +56 +2%
HWMA
604
Heritage Wealth Management (Arizona)
Arizona
$1.33M +$1.33M +2,832 New
HPC
605
HM Payson & Co
Maine
$1.32M – – –
RSC
606
Red Spruce Capital
Pennsylvania
$1.32M +$1.32M +2,809 New
QCM
607
Qsemble Capital Management
New York
$1.31M +$1.31M +2,793 New
WG
608
Welch Group
Alabama
$1.3M – – –
GIM
609
Gold Investment Management
Alberta, Canada
$1.3M +$1.3M +2,777 New
IP
610
Intellectus Partners
California
$1.3M -$29K -62 -2%
IWS
611
Insight Wealth Strategies
California
$1.29M +$43.1K +92 +3%
NL
612
NWAM LLC
Washington
$1.29M -$295K -630 -19%
FTDI
613
First Trust Direct Indexing
Massachusetts
$1.29M +$215K +459 +20%
JSL
614
JT Stratford LLC
Georgia
$1.29M -$9.36K -20 -0.7%
CIA
615
Choate Investment Advisors
Massachusetts
$1.28M +$6.09K +13 +0.5%
IFAM
616
Institutional & Family Asset Management
Colorado
$1.27M -$468 -1 -0%
AIC
617
Argus Investors Counsel
New York
$1.27M +$22K +47 +2%
CRWM
618
Castle Rock Wealth Management
California
$1.26M +$20.1K +43 +2%
AIM
619
Athena Investment Management
California
$1.26M – – –
RCM
620
Regency Capital Management
Hawaii
$1.25M +$37.9K +81 +3%
GLR
621
Great Lakes Retirement
Ohio
$1.25M +$22.5K +48 +2%
NFGCM
622
Norman Fields Gottscho Capital Management
New York
$1.23M – – –
CCM
623
Coldstream Capital Management
Washington
$1.22M +$419K +894 +52%
CNBT
624
Canandaigua National Bank & Trust
New York
$1.22M -$11.7K -25 -0.9%
WA
625
WBH Advisory
Maryland
$1.22M -$24.3K -52 -2%
23 24
25
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