Northrop Grumman
NOC
NOC
1,632 hedge funds and large institutions have $56.3B invested in Northrop Grumman in 2024 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 608 increasing their positions, 515 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less call options, than puts
Call options by funds: $587M | Put options by funds: $593M
10% less capital invested
Capital invested by funds: $62.6B → $56.3B (-$6.35B)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
1,632
Holding in Top 10
7
Calls
$587M
Puts
$593M
Top Buyers
| 1 | +$216M | |
| 2 | +$212M | |
| 3 | +$174M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$161M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$113M |
Top Sellers
| 1 | -$378M | |
| 2 | -$215M | |
| 3 | -$202M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$148M |
| 5 |
JP Morgan Chase
New York
|
-$142M |