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Northrop Grumman

1,512 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 510 increasing their positions, 502 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4.16% more ownership

Funds ownership: 81.89%86.05% (+4.2%)

2% more repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 502

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
1,512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$917M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$670K
802
$669K
803
$665K
804
$662K
805
$661K
806
$659K
807
$658K
808
$656K
809
$656K
810
$655K
811
$653K
812
$645K
813
$640K
814
$640K
815
$636K
816
$636K
817
$635K
818
$626K
819
$624K
820
$624K
821
$622K
822
$617K
823
$614K
824
$614K
825
$605K