Northrop Grumman
1,411 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, 527 reducing their positions, and 194 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: 194
62% less funds holding in top 10
Funds holding in top 10: 45 → 17 (-28)
Holders
1,411
Holding in Top 10
17
Calls
$823M
Puts
$725M
Top Buyers
| 1 | +$387M | |
| 2 | +$270M | |
| 3 | +$204M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$168M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$124M |
Top Sellers
| 1 | -$558M | |
| 2 | -$428M | |
| 3 | -$395M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$351M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$238M |