Northrop Grumman
NOC
NOC
1,509 hedge funds and large institutions have $58.9B invested in Northrop Grumman in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 522 increasing their positions, 578 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 578
2.74% less ownership
Funds ownership: 86.05% → 83.31% (-2.7%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
1,509
Holding in Top 10
7
Calls
$1.12B
Puts
$919M
Top Buyers
| 1 | +$637M | |
| 2 | +$286M | |
| 3 | +$185M | |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$101M |
| 5 |
JP Morgan Chase
New York
|
+$97.4M |
Top Sellers
| 1 | -$1.96B | |
| 2 | -$269M | |
| 3 | -$243M | |
| 4 |
Barclays
London,
United Kingdom
|
-$225M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$193M |