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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
701
$573K
702
$569K
703
$569K
704
$564K
705
$564K
706
$564K
707
$563K
708
$562K
709
$562K
710
$561K
711
$558K
712
$557K
713
$544K
714
$543K
715
$542K
716
$540K
717
$540K
718
$539K
719
$538K
720
$538K
721
$537K
722
$536K
723
$535K
724
$535K
725
$530K