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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
1051
$83K
1052
$82K
1053
$82K
1054
$81K
1055
$81K
1056
$81K
1057
$80K
1058
$79K
1059
$79K
1060
$78K
1061
$77K
1062
$76K
1063
$75.6K
1064
$73K
1065
$72K
1066
$72K
1067
$72K
1068
$66K
1069
$63K
1070
$62K
1071
$61K
1072
$61K
1073
$56K
1074
$55K
1075
$55K