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Northrop Grumman
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Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.52%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.68B
2
Morgan Stanley
Morgan Stanley
New York
$1.82B
3
Franklin Resources
Franklin Resources
California
$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$724M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
GQG Partners
Florida
$0
3
Sanders Capital
Sanders Capital
Florida
$980M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1126
Abbrea Capital
California
$244K +$16.2K +35 +7%
LC
1127
Lindbrook Capital
California
$244K -$27.2K -59 -10%
TCWA
1128
Ten Capital Wealth Advisors
Washington
$244K +$111K +240 +83%
AA
1129
Advisory Alpha
Michigan
$243K +$243K +526 New
RWRC
1130
R.W. Roge & Company
New York
$240K – – –
FL
1131
Fort LP
Maryland
$238K -$166K -360 -41%
EWM
1132
Edge Wealth Management
New York
$238K – – –
MC
1133
Matisse Capital
Oregon
$238K – – –
AFAS
1134
Acorn Financial Advisory Services
Virginia
$237K +$1.39K +3 +0.6%
IW
1135
Imprint Wealth
South Carolina
$237K +$237K +514 New
MFA
1136
Mayflower Financial Advisors
Massachusetts
$236K +$2.77K +6 +1%
CGFA
1137
Colton Groome Financial Advisors
North Carolina
$235K +$32.8K +71 +16%
SHFA
1138
SC&H Financial Advisors
Maryland
$234K +$31K +67 +15%
WCA
1139
Westover Capital Advisors
Delaware
$234K – – –
PIA
1140
Perennial Investment Advisors
California
$233K +$233K +505 New
QC
1141
Quent Capital
New York
$231K +$462 +1 +0.2%
CVM
1142
Cheviot Value Management
California
$231K – – –
PHS
1143
Pekin Hardy Strauss
Illinois
$231K – – –
PAM
1144
Paradigm Asset Management
New York
$231K – – –
MIG
1145
McGuire Investment Group
Rhode Island
$231K – – –
AWP
1146
Accretive Wealth Partners
New Jersey
$231K +$13.9K +30 +6%
MCM
1147
Marathon Capital Management
Maryland
$231K +$231K +500 New
BWM
1148
BigSur Wealth Management
Florida
$231K +$231K +500 New
IAS
1149
Insigneo Advisory Services
Florida
$230K +$6K +13 +3%
MFT
1150
Moisand Fitzgerald Tamayo
Florida
$227K – – –
44 45
46
47 48