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Northrop Grumman

1,186 hedge funds and large institutions have $43.4B invested in Northrop Grumman in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 432 increasing their positions, 405 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $41.8B → $43.4B (+$1.57B)

1.87% less ownership

Funds ownership: 82.31%80.45% (-1.9%)

23% less call options, than puts

Call options by funds: $421M | Put options by funds: $549M

Holders
1,186
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
$421M
Puts
$549M
Net Calls
Net Calls Change

Top Buyers

1 +$324M
2 +$177M
3 +$153M
4
NI
Nuance Investments
Missouri
+$151M
5
Goldman Sachs
Goldman Sachs
New York
+$149M

Top Sellers

1 -$1.03B
2 -$317M
3 -$160M
4
First Trust Advisors
First Trust Advisors
Illinois
-$114M
5
State Street
State Street
Massachusetts
-$91.3M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$388K
802
$388K
803
$388K
804
$386K
805
$385K
806
$383K
807
$382K
808
$381K
809
$381K
810
$379K
811
$378K
812
$374K
813
$373K
814
$373K
815
$369K
816
$363K
817
$362K
818
$362K
819
$361K
820
$358K
821
$357K
822
$356K
823
$354K
824
$354K
825
$354K