NOC icon

Northrop Grumman

1,194 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, 430 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: 1,2231,194 (-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
1,194
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 -$445M
2 -$114M
3 -$110M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.9M
5
VanEck Associates
VanEck Associates
New York
-$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$133K
1027
$132K
1028
$130K
1029
$122K
1030
$122K
1031
$120K
1032
$113K
1033
$106K
1034
$104K
1035
$104K
1036
$104K
1037
$103K
1038
$103K
1039
$101K
1040
$98K
1041
$95K
1042
$94K
1043
$94K
1044
$93.6K
1045
$93K
1046
$90K
1047
$88K
1048
$87K
1049
$86K
1050
$86K