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Northrop Grumman

1,412 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 487 increasing their positions, 528 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $70.4B → $57.5B (-$13B)

32% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 193

62% less funds holding in top 10

Funds holding in top 10: 4517 (-28)

Holders
1,412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$823M
Puts
$725M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$262K
1102
$261K
1103
$260K
1104
$260K
1105
$259K
1106
$258K
1107
$258K
1108
$257K
1109
$257K
1110
$256K
1111
$254K
1112
$253K
1113
$253K
1114
$252K
1115
$252K
1116
$252K
1117
$252K
1118
$252K
1119
$250K
1120
$250K
1121
$248K
1122
$246K
1123
$246K
1124
$246K
1125
$246K