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Northrop Grumman
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Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.52%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$385M
2
Morgan Stanley
Morgan Stanley
New York
+$269M
3
Franklin Resources
Franklin Resources
California
+$203M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$555M
2
GQG Partners
GQG Partners
Florida
-$428M
3
Sanders Capital
Sanders Capital
Florida
-$393M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$349M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
951
Moneta Group Investment Advisors
Missouri
$400K -$75.2K -163 -16%
LFAS
952
Level Four Advisory Services
Texas
$398K -$124K -268 -24%
SWA
953
SFMG Wealth Advisors
Texas
$398K +$23.1K +50 +6%
FMLI
954
Fukoku Mutual Life Insurance
Japan
$397K – – –
1IA
955
1834 Investment Advisors
Wisconsin
$396K – – –
MCM
956
MV Capital Management
Maryland
$396K +$38.3K +83 +11%
AWE
957
Avidian Wealth Enterprises
Texas
$395K +$65.1K +141 +20%
TCOT
958
Trust Company of Toledo
Ohio
$395K +$10.6K +23 +3%
BC
959
Brookfield Corp
Ontario, Canada
$391K -$19.9M -43,086 -98%
CWP
960
Cyndeo Wealth Partners
Florida
$391K -$462 -1 -0.1%
CAM
961
CenterStar Asset Management
Illinois
$391K +$391K +847 New
PWMG
962
Prestige Wealth Management Group
New Jersey
$391K +$16.6K +36 +4%
SWA
963
Stratos Wealth Advisors
Ohio
$389K -$4.62K -10 -1%
CIA
964
Cascade Investment Advisors
Oregon
$389K – – –
IWP
965
Icon Wealth Partners
Texas
$389K +$389K +842 New
AWM
966
Accurate Wealth Management
Florida
$386K -$477 -1 -0.1%
SWM
967
Segment Wealth Management
Texas
$386K – – –
SAM
968
Secure Asset Management
Michigan
$386K +$1.85K +4 +0.5%
BP
969
Broadleaf Partners
Ohio
$382K – – –
PF
970
Parker Financial
Washington
$382K – – –
AB
971
Atlas Brown
Kentucky
$381K – – –
SIC
972
SFE Investment Counsel
California
$378K +$56.1K +125 +17%
RWM
973
Reston Wealth Management
Virginia
$378K – – –
ECM
974
Evergreen Capital Management
Washington
$377K -$1.39K -3 -0.4%
HR
975
Howe & Rusling
New York
$375K +$106K +230 +39%
37 38
39
40 41