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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
901
$491K
902
$491K
903
$487K
904
$486K
905
$486K
906
$485K
907
$483K
908
$482K
909
$478K
910
$475K
911
$473K
912
$472K
913
$470K
914
$470K
915
$470K
916
$468K
917
$468K
918
$468K
919
$468K
920
$467K
921
$467K
922
$465K
923
$465K
924
$463K
925
$461K