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Northrop Grumman

1,186 hedge funds and large institutions have $43.4B invested in Northrop Grumman in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 432 increasing their positions, 405 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $41.8B → $43.4B (+$1.57B)

1.87% less ownership

Funds ownership: 82.31%80.45% (-1.9%)

23% less call options, than puts

Call options by funds: $421M | Put options by funds: $549M

Holders
1,186
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
$421M
Puts
$549M
Net Calls
Net Calls Change

Top Buyers

1 +$324M
2 +$177M
3 +$153M
4
NI
Nuance Investments
Missouri
+$151M
5
Goldman Sachs
Goldman Sachs
New York
+$149M

Top Sellers

1 -$1.03B
2 -$317M
3 -$160M
4
First Trust Advisors
First Trust Advisors
Illinois
-$114M
5
State Street
State Street
Massachusetts
-$91.3M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$216K
977
$213K
978
$213K
979
$212K
980
$210K
981
$209K
982
$208K
983
$208K
984
$207K
985
$206K
986
$206K
987
$204K
988
$204K
989
$202K
990
$202K
991
$202K
992
$201K
993
$201K
994
$200K
995
$200K
996
$200K
997
$200K
998
$200K
999
$198K
1000
$195K