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Northrop Grumman

1,412 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 487 increasing their positions, 528 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $70.4B → $57.5B (-$13B)

32% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 193

62% less funds holding in top 10

Funds holding in top 10: 4517 (-28)

Holders
1,412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$823M
Puts
$725M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$657K
802
$657K
803
$652K
804
$651K
805
$651K
806
$649K
807
$644K
808
$642K
809
$634K
810
$631K
811
$630K
812
$628K
813
$627K
814
$626K
815
$625K
816
$623K
817
$612K
818
$612K
819
$609K
820
$609K
821
$607K
822
$605K
823
$603K
824
$600K
825
$600K