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Northrop Grumman
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Overview Fund Activity

1,508 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 510 increasing their positions, 501 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+150
Holders Change %
+11.05%
% of All Funds
22.1%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
228
Increased
510
Reduced
501
Closed
60
Calls
$1.02B
Puts
$917M
Net Calls
+$104M
Net Calls Change
+$135M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.4B
2
Goldman Sachs
Goldman Sachs
New York
+$236M
3
Barclays
Barclays
United Kingdom
+$220M
4
EAM
Eagle Asset Management
Florida
+$97.9M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$90.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$515M
2
Franklin Resources
Franklin Resources
California
-$206M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$195M
4
Macquarie Group
Macquarie Group
Australia
-$84M
5
Citadel Advisors
Citadel Advisors
Florida
-$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1176
Grimes & Company
Massachusetts
$249K +$1.4K +3 +0.6%
Vontobel Holding
1177
Vontobel Holding
Switzerland
$249K -$777K -1,659 -76%
WEG
1178
World Equity Group
Illinois
$249K +$7.49K +16 +3%
AIA
1179
AIMZ Investment Advisors
California
$248K – – –
AIIMS
1180
Analyst IMS Investment Management Services
Israel
$248K – – –
OPCM
1181
Osborne Partners Capital Management
California
$248K – – –
AWP
1182
Accretive Wealth Partners
New Jersey
$247K +$23.4K +50 +10%
AGM
1183
Alpine Global Management
New York
$247K +$247K +528 New
AC
1184
Abbrea Capital
California
$247K – – –
CW
1185
CIC Wealth
Maryland
$247K +$468 +1 +0.2%
AFP
1186
Ausdal Financial Partners
Iowa
$245K +$10.3K +22 +4%
AWE
1187
Avidian Wealth Enterprises
Texas
$245K -$35.1K -75 -13%
CFG
1188
Cooper Financial Group
California
$244K -$8.9K -19 -4%
RWRC
1189
R.W. Roge & Company
New York
$243K – – –
BBA
1190
BLB&B Advisors
Pennsylvania
$242K -$11.7K -25 -5%
MCWA
1191
Meadow Creek Wealth Advisors
Georgia
$242K +$242K +518 New
SOS
1192
Silver Oak Securities
Tennessee
$241K +$241K +516 New
MC
1193
Matisse Capital
Oregon
$241K – – –
EWM
1194
Edge Wealth Management
New York
$241K – – –
SL
1195
Salomon & Ludwin
Virginia
$241K – – –
RT
1196
Rockland Trust
Massachusetts
$241K – – –
GFP
1197
Gryphon Financial Partners
Ohio
$241K +$43.2K +100 +22%
AFAS
1198
Acorn Financial Advisory Services
Virginia
$240K +$1.41K +3 +0.6%
DWM
1199
Drive Wealth Management
Utah
$240K +$240K +512 New
FAG
1200
Fortitude Advisory Group
Washington
$240K -$55.2K -118 -19%
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48
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