Northrop Grumman
1,408 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 461 increasing their positions, 562 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
18% less repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 562
25% less call options, than puts
Call options by funds: $768M | Put options by funds: $1.03B
Holders
1,408
Holding in Top 10
14
Calls
$768M
Puts
$1.03B
Top Buyers
| 1 | +$327M | |
| 2 | +$242M | |
| 3 | +$240M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$219M |
| 5 |
JP Morgan Chase
New York
|
+$198M |
Top Sellers
| 1 | -$279M | |
| 2 | -$185M | |
| 3 | -$123M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.4M |