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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
751
$484K
752
$482K
753
$482K
754
$482K
755
$480K
756
$479K
757
$478K
758
$477K
759
$476K
760
$475K
761
$473K
762
$467K
763
$465K
764
$464K
765
$463K
766
$462K
767
$461K
768
$460K
769
$456K
770
$453K
771
$451K
772
$447K
773
$446K
774
$445K
775
$436K