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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
1001
$190K
1002
$187K
1003
$184K
1004
$172K
1005
$168K
1006
$165K
1007
$162K
1008
$156K
1009
$155K
1010
$146K
1011
$141K
1012
$139K
1013
$138K
1014
$131K
1015
$131K
1016
$131K
1017
$129K
1018
$129K
1019
$127K
1020
$125K
1021
$124K
1022
$121K
1023
$120K
1024
$119K
1025
$110K