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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 %
EF
301
Empowered Funds
Pennsylvania
$6.61M +$363K +708 +6%
MCG
302
McCollum Christoferson Group
New York
$6.56M -$56.3K -110 -0.9%
YCM
303
Yousif Capital Management
Michigan
$6.55M -$539K -1,053 -8%
RIM
304
Rakuten Investment Management
Japan
$6.43M +$6.43M +12,559 New
WF
305
WoodTrust Financial
Wisconsin
$6.41M +$341K +666 +6%
WIC
306
WealthBridge Investment Counsel
Alberta, Canada
$6.38M -$43.5K -85 -0.7%
BHCM
307
Brevan Howard Capital Management
Jersey
$6.31M -$7.99M -15,608 -56%
M
308
MOTCO
Texas
$6.29M +$218K +426 +4%
APSI
309
Asset Planning Services Inc
Louisiana
$6.26M +$7.68K +15 +0.1%
RFC
310
Regions Financial Corp
Alabama
$6.25M -$361K -705 -5%
DAS
311
Dynamic Advisor Solutions
Arizona
$6.17M +$17.9K +35 +0.3%
LK
312
Lumbard & Kellner
New Hampshire
$6.17M -$10.8K -21 -0.2%
TIG
313
Tribune Investment Group
New York
$6.14M +$6.14M +12,000 New
PCM
314
Palisade Capital Management
New Jersey
$6.07M – – –
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$6.02M +$5.12K +10 +0.1%
AAS
316
Avantax Advisory Services
Texas
$5.88M -$1.2M -2,345 -17%
UCFA
317
United Capital Financial Advisors
Texas
$5.77M -$190K -372 -3%
SPIA
318
Steward Partners Investment Advisory
New York
$5.75M -$79.9K -156 -1%
CA
319
Clearstead Advisors
Ohio
$5.7M +$100K +196 +2%
II
320
IFM Investors
Australia
$5.67M +$102K +199 +2%
MSU
321
Mizuho Securities USA
New York
$5.58M -$1.07M -2,085 -16%
MS
322
Maven Securities
Jersey
$5.51M +$4.73M +9,234 +608%
Kovitz Investment Group Partners
323
Kovitz Investment Group Partners
Illinois
$5.48M +$617K +1,205 +13%
CCM
324
Candelo Capital Management
New York
$5.48M +$5.48M +10,700 New
BFIM
325
Beese Fulmer Investment Management
Ohio
$5.43M -$9.73K -19 -0.2%
11 12
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