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Northrop Grumman
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Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.52%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
Franklin Resources
3
Franklin Resources
California
$528M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$724M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Sanders Capital
3
Sanders Capital
Florida
$980M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
TWP
1401
TFO Wealth Partners
Ohio
$923 2 +1 +100%
PI
1402
PEAK6 Investments
Illinois
$866 2 +1 +100%
WAM
1403
WFA Asset Management
Wisconsin
$485 1 – –
AAP
1404
Arax Advisory Partners
Colorado
$471 1 – –
WWM
1405
Wolff Wiese Magana
California
$462 1 -2 -67%
GFWA
1406
Grey Fox Wealth Advisors
Delaware
$462 1 +1 New
SVCP
1407
Silicon Valley Capital Partners
California
$385 1 – –
FGAM
1408
Financial Gravity Asset Management
Texas
$99 215 -331 -61%
EI
1409
Ellevest Inc
New York
– – – –
GQG Partners
1410
GQG Partners
Florida
– – -784,927 Closed
ZIG
1411
Zurich Insurance Group
Switzerland
– – -136,667 Closed
Hudson Bay Capital Management
1412
Hudson Bay Capital Management
Connecticut
– – -70,000 Closed
ADEF
1413
Adams Diversified Equity Fund
Maryland
– – -46,200 Closed
TC
1414
Tairen Capital
Hong Kong
– – -45,351 Closed
SAM
1415
Scopus Asset Management
New York
– – -36,910 Closed
DLCIG
1416
D.L. Carlson Investment Group
New Hampshire
– – -22,238 Closed
AAM
1417
Ardevora Asset Management
United Kingdom
– – -19,872 Closed
LSA
1418
L & S Advisors
California
– – -18,241 Closed
BA
1419
Bridgewater Associates
Connecticut
– – -18,168 Closed
Point72 Asset Management
1420
Point72 Asset Management
Connecticut
– – -17,418 Closed
MPM
1421
Meritage Portfolio Management
Kansas
– – -15,320 Closed
MPA
1422
Marvin & Palmer Associates
Delaware
– – -15,135 Closed
DWA
1423
Dorsey Wright & Associates
California
– – -12,689 Closed
MGWM
1424
Marks Group Wealth Management
Minnesota
– – -12,641 Closed
ROC
1425
Running Oak Capital
Minnesota
– – -12,096 Closed
55 56
57
58 59