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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 %
CF
401
Concorde Financial
Texas
$3.71M +$43.5K +85 +1%
B
402
Bailard
California
$3.7M +$24.1K +47 +0.7%
SAM
403
Securian Asset Management
Minnesota
$3.7M -$60.9K -119 -2%
NIM
404
NEOS Investment Management
Connecticut
$3.7M +$641K +1,252 +21%
AC
405
AlphaCore Capital
California
$3.66M +$6.14K +12 +0.2%
OPW
406
Oxler Private Wealth
New York
$3.66M +$13.8K +27 +0.4%
TCPG
407
Trivant Custom Portfolio Group
California
$3.61M -$51.7K -101 -1%
IAA
408
Independent Advisor Alliance
North Carolina
$3.59M +$35.3K +69 +1%
ACM
409
Advent Capital Management
New York
$3.58M +$3.58M +7,000 New
CGIM
410
Capital Group Investment Management
Singapore
$3.58M +$1.05M +2,052 +42%
IA
411
IFP Advisors
Florida
$3.57M +$819K +1,598 +30%
MGP
412
Metis Global Partners
California
$3.56M +$481K +940 +16%
CCB
413
Cutter & Co Brokerage
Missouri
$3.56M -$82.9K -162 -2%
Janus Henderson Group
414
Janus Henderson Group
United Kingdom
$3.55M +$320K +625 +10%
IMCOOI
415
Investment Management Corp of Ontario (IMCO)
Canada
$3.54M +$3.54M +6,912 New
HWM
416
Hohimer Wealth Management
Washington
$3.53M +$14.3K +28 +0.4%
SC
417
Searle & Co
Connecticut
$3.53M +$257K +501 +8%
MYIA
418
Mount Yale Investment Advisors
Colorado
$3.52M -$248K -485 -7%
ST
419
Smithfield Trust
Pennsylvania
$3.51M -$24.6K -48 -0.7%
MCM
420
MAI Capital Management
Ohio
$3.46M -$28.2K -55 -0.8%
KFP
421
KMG Fiduciary Partners
Ohio
$3.44M +$204K +398 +6%
WBWA
422
William B. Walkup & Associates
South Carolina
$3.42M – – –
MFG
423
Merit Financial Group
Georgia
$3.41M +$1.62M +3,167 +91%
BCM
424
Brookstone Capital Management
Illinois
$3.4M +$1.86M +3,635 +121%
JWCA
425
J.W. Cole Advisors
Florida
$3.39M +$1.23M +2,411 +57%
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