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
1126
$21K
1127
$21K
1128
$20K
1129
$20K
1130
$19K
1131
$19K
1132
$18K
1133
$17K
1134
$17K
1135
$16K
1136
$16K
1137
$16K
1138
$16K
1139
$15K
1140
$14K
1141
$14K
1142
$14K
1143
$14K
1144
$14K
1145
$14K
1146
$13K
1147
$13K
1148
$13K
1149
$13K
1150
$13K