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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
22.53%
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 %
T
1501
TNF
Montana
– – -510 Closed
CWS
1502
Cypress Wealth Services
California
– – -503 Closed
RLIM
1503
Red Lighthouse Investment Management
New York
– – -479 Closed
CA
1504
Calton & Associates
Florida
– – -473 Closed
SIM
1505
SSI Investment Management
California
– – -470 Closed
MG
1506
Mather Group
Illinois
– – -470 Closed
BAM
1507
Blueshift Asset Management
New Jersey
– – -465 Closed
I2I
1508
Insight 2811 Inc
Illinois
– – -456 Closed
SIA
1509
Sage Investment Advisers
New York
– – -451 Closed
MFG
1510
Menard Financial Group
Texas
– – -445 Closed
JWBC
1511
J.W. Burns & Co
New York
– – -445 Closed
NAS
1512
Nicolet Advisory Services
Wisconsin
– – -441 Closed
PCP
1513
Proficio Capital Partners
Massachusetts
– – -435 Closed
AL
1514
Aspiriant LLC
California
– – -435 Closed
DCM
1515
Dupont Capital Management
Delaware
– – -434 Closed
MWM
1516
Madison Wealth Management
Ohio
– – -433 Closed
WMA
1517
Wealth Management Associates
New Jersey
– – -431 Closed
BF
1518
Brogan Financial
Tennessee
– – -430 Closed
AWP
1519
Abacus Wealth Partners
California
– – -430 Closed
HWM
1520
Hemington Wealth Management
Virginia
– – -429 Closed
CGIM
1521
Capital Group Investment Management
Singapore
– – -428 Closed
XSC
1522
X-Square Capital
Puerto Rico
– – -426 Closed
BCM
1523
Birmingham Capital Management
Alabama
– – -425 Closed
HCP
1524
Holt Capital Partners
Texas
– – -425 Closed
SWS
1525
SYSTM Wealth Solutions
Illinois
– – -424 Closed
59 60
61
62 63