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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 %
SL
1551
Salomon & Ludwin
Virginia
– – -392 Closed
FOA
1552
Five Oceans Advisors
California
– – -391 Closed
JWCA
1553
J.W. Coons Advisors
Ohio
– – -390 Closed
WP
1554
WealthShield Partners
North Carolina
– – -388 Closed
RC
1555
Rovin Capital
Arizona
– – -386 Closed
AG
1556
Appleton Group
Wisconsin
– – -384 Closed
LWM
1557
Laidlaw Wealth Management
New York
– – -382 Closed
LF
1558
LifeSteps Financial
California
– – -382 Closed
HKAM
1559
Horizon Kinetics Asset Management
New York
– – -380 Closed
QC
1560
QCM Cayman
Texas
– – -379 Closed
FWA
1561
FSM Wealth Advisors
Ohio
– – -379 Closed
STA
1562
Summit Trail Advisors
New York
– – -378 Closed
TFA
1563
Tobias Financial Advisors
Florida
– – -377 Closed
TNA
1564
True North Advisors
Texas
– – -374 Closed
WC
1565
Woodstock Corp
Massachusetts
– – -373 Closed
GB
1566
Goepper Burkhardt
South Carolina
– – -370 Closed
IAG
1567
Investment Advisory Group
Massachusetts
– – -370 Closed
SCP
1568
Shorepoint Capital Partners
Massachusetts
– – -369 Closed
RG
1569
Retirement Group
California
– – -254 Closed
AAMA
1570
Advanced Asset Management Advisors
Ohio
– – -219 Closed
MS
1571
Mizuho Securities
Japan
– – -180 Closed
ACM
1572
AUA Capital Management
Pennsylvania
– – -170 Closed
NSB
1573
Norway Savings Bank
Maine
– – -152 Closed
FWA
1574
Freedom Wealth Alliance
Wisconsin
– – -138 Closed
LS
1575
Leelyn Smith
Illinois
– – -123 Closed
61 62
63
64 65