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Northrop Grumman

1,194 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, 430 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: 1,2231,194 (-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
1,194
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 -$445M
2 -$114M
3 -$110M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.9M
5
VanEck Associates
VanEck Associates
New York
-$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$341K
852
$337K
853
$336K
854
$332K
855
$332K
856
$332K
857
$331K
858
$331K
859
$330K
860
$329K
861
$326K
862
$325K
863
$324K
864
$324K
865
$324K
866
$324K
867
$323K
868
$321K
869
$320K
870
$320K
871
$319K
872
$318K
873
$317K
874
$317K
875
$316K