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Northrop Grumman

1,512 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
1,512
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
676
$1.01M
677
$1.01M
678
$1.01M
679
$1M
680
$1M
681
$1M
682
$996K
683
$995K
684
$995K
685
$991K
686
$990K
687
$986K
688
$986K
689
$984K
690
$984K
691
$983K
692
$982K
693
$981K
694
$978K
695
$960K
696
$959K
697
$957K
698
$944K
699
$944K
700
$941K