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Northrop Grumman

1,196 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, 432 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: 1,2251,196 (-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
1,196
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 -$447M
2 -$114M
3 -$110M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$91.2M
5
VanEck Associates
VanEck Associates
New York
-$90.9M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$724K
652
$724K
653
$724K
654
$720K
655
$720K
656
$720K
657
$719K
658
$717K
659
$717K
660
$716K
661
$712K
662
$706K
663
$700K
664
$694K
665
$688K
666
$686K
667
$685K
668
$683K
669
$682K
670
$677K
671
$674K
672
$670K
673
$666K
674
$661K
675
$653K