NOC icon

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
826
$370K
827
$368K
828
$367K
829
$366K
830
$364K
831
$363K
832
$362K
833
$361K
834
$361K
835
$360K
836
$360K
837
$360K
838
$360K
839
$360K
840
$360K
841
$352K
842
$350K
843
$350K
844
$349K
845
$348K
846
$348K
847
$347K
848
$346K
849
$345K
850
$342K