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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
1226
$145K
1227
$141K
1228
$139K
1229
$139K
1230
$139K
1231
$138K
1232
$137K
1233
$131K
1234
$131K
1235
$122K
1236
$121K
1237
$121K
1238
$120K
1239
$120K
1240
$120K
1241
$119K
1242
$115K
1243
$115K
1244
$113K
1245
$112K
1246
$108K
1247
$104K
1248
$104K
1249
$103K
1250
$102K