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Northrop Grumman
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Overview Fund Activity

1,646 hedge funds and large institutions have $61.6B invested in Northrop Grumman in 2025 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 604 increasing their positions, 574 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,646
Holders Change
+25
Holders Change %
+1.54%
% of All Funds
22.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
173
Increased
604
Reduced
574
Closed
122
Calls
$716M
Puts
$627M
Net Calls
+$89.1M
Net Calls Change
+$95.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$499M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$479M
3
Capital International Investors
Capital International Investors
California
+$314M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$229M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$443M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
3
BlackRock
BlackRock
New York
-$130M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$124M
5
State Street
State Street
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$11M -$2.26M -4,411 -17%
SSWM
227
Smith Salley Wealth Management
North Carolina
$10.9M +$33.3K +65 +0.3%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$10.8M -$23.1M -45,171 -68%
LI
229
LMCG Investments
Massachusetts
$10.7M -$115K -225 -1%
AP
230
Appleton Partners
Massachusetts
$10.7M +$110K +215 +1%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$10.6M -$1.76M -3,447 -14%
TTWM
232
TCV Trust & Wealth Management
Virginia
$10.5M -$68.6K -134 -0.6%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$10.4M +$60.9K +119 +0.6%
CCP
234
Clough Capital Partners
Massachusetts
$10.3M +$2.88M +5,620 +39%
PFSRSONJ
235
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.2M -$98.8K -193 -1%
LSA
236
L & S Advisors
California
$10.1M +$7.14M +13,948 +239%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$10.1M +$991K +1,933 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
238
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.1M +$6.44M +12,578 +175%
AIP
239
ARS Investment Partners
New York
$10M -$144K -307 -1%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$9.94M +$671K +1,310 +7%
CSIC
241
Clifford Swan Investment Counsel
California
$9.9M +$2.56K +5 +0%
MSE
242
MUFG Securities EMEA
United Kingdom
$9.73M -$512K -1,000 -5%
PAM
243
Panagora Asset Management
Massachusetts
$9.63M +$89.6K +175 +0.9%
X
244
Xponance
Pennsylvania
$9.42M +$147K +287 +2%
AssetMark Inc
245
AssetMark Inc
California
$9.4M +$260K +508 +3%
ASC
246
Atalanta Sosnoff Capital
New York
$9.35M +$8.89M +17,367 +1,951%
NYLIM
247
New York Life Investment Management
New York
$9.34M -$93.7K -183 -1%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.33M -$1.35M -2,643 -13%
KAS
249
Kestra Advisory Services
Texas
$9.31M -$1.29M -2,524 -12%
Marshall Wace
250
Marshall Wace
United Kingdom
$9.24M -$32.1M -62,631 -78%
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