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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
951
$236K
952
$236K
953
$235K
954
$234K
955
$232K
956
$232K
957
$231K
958
$231K
959
$230K
960
$230K
961
$229K
962
$229K
963
$228K
964
$228K
965
$227K
966
$225K
967
$224K
968
$223K
969
$223K
970
$222K
971
$220K
972
$219K
973
$219K
974
$218K
975
$218K