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Northrop Grumman
1,365 hedge funds and large institutions have $54.6B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 490 increasing their positions, 504 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.31% less ownership
Funds ownership: 82.22% → 81.9% (-0.31%)
3% less repeat investments, than reductions
Existing positions increased: 490 | Existing positions reduced: 504
3% less capital invested
Capital invested by funds: $56.5B → $54.6B (-$1.96B)
5% less call options, than puts
Call options by funds: $646M | Put options by funds: $677M
3% less funds holding
Funds holding: 1,410 → 1,365 (-45)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
22% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 124
Holders
1,365
Holders Change
-45
Holders Change %
-3.19%
% of All Funds
21.66%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
490
Reduced
504
Closed
124
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$220M |
| 2 |
JP Morgan Chase
New York
|
+$180M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$165M |
| 4 |
Bank of New York Mellon
New York
|
+$159M |
| 5 |
Millennium Management
New York
|
+$139M |
