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Northrop Grumman

1,510 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 510 increasing their positions, 502 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4.16% more ownership

Funds ownership: 81.89%86.05% (+4.2%)

2% more repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 502

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
1,510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$917M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$141K
1302
$140K
1303
$140K
1304
$140K
1305
$133K
1306
$133K
1307
$132K
1308
$132K
1309
$130K
1310
$127K
1311
$122K
1312
$122K
1313
$121K
1314
$121K
1315
$117K
1316
$114K
1317
$114K
1318
$113K
1319
$110K
1320
$107K
1321
$105K
1322
$103K
1323
$103K
1324
$101K
1325
$101K