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Northrop Grumman
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Overview Fund Activity

1,590 hedge funds and large institutions have $60.4B invested in Northrop Grumman in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 593 increasing their positions, 600 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,590
Holders Change
-56
Holders Change %
-3.4%
% of All Funds
21.32%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
108
Increased
593
Reduced
600
Closed
135
Calls
$598M
Puts
$469M
Net Calls
+$129M
Net Calls Change
+$39.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.56B
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$492M
3
Capital World Investors
Capital World Investors
California
+$329M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$224M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$182M

Top Sellers

1
BlackRock
BlackRock
New York
-$380M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$305M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$202M
4
Two Sigma Investments
Two Sigma Investments
New York
-$149M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
451
Capital Analysts LLC
Pennsylvania
$2.47M +$72K +144 +3%
PTC
452
Private Trust Company
Ohio
$2.47M -$215K -429 -8%
FFA
453
Fortune Financial Advisors
Kansas
$2.44M +$39.5K +79 +2%
GKWIM
454
Gerber Kawasaki Wealth & Investment Management
California
$2.44M -$126K -252 -5%
AWP
455
Ascent Wealth Partners
New York
$2.43M -$509K -1,019 -17%
CL
456
Choreo LLC
Illinois
$2.4M -$104K -208 -4%
EWA
457
Exencial Wealth Advisors
Oklahoma
$2.38M -$106K -212 -4%
SC
458
Sepio Capital
Utah
$2.38M -$7K -14 -0.3%
SFO
459
Stenger Family Office
Illinois
$2.37M +$2.37M +4,132 New
FCMT
460
Founders Capital Management (Texas)
Texas
$2.36M +$3K +6 +0.1%
DCM
461
Dudley Capital Management
Virginia
$2.36M – – –
MPPLM
462
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.35M +$46K +92 +2%
FCAS
463
First Command Advisory Services
Texas
$2.35M -$262K -525 -10%
DC
464
Davenport & Co
Virginia
$2.34M +$126K +253 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
465
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.33M -$7.55M -15,106 -76%
LIM
466
Letson Investment Management
Georgia
$2.33M – – –
DWM
467
Dakota Wealth Management
Florida
$2.32M +$40K +80 +2%
BEI
468
Benjamin Edwards Inc
Missouri
$2.32M -$151K -301 -6%
CNBTD
469
Citizens National Bank Trust Department
Mississippi
$2.31M -$60K -120 -3%
BFC
470
Blue Fin Capital
Rhode Island
$2.31M +$2.31M +4,626 New
CA
471
Cornerstone Advisors
North Carolina
$2.3M -$450K -900 -16%
TCPG
472
Trivant Custom Portfolio Group
California
$2.27M -$1.25M -2,502 -35%
Balyasny Asset Management
473
Balyasny Asset Management
Illinois
$2.25M -$107M -213,073 -98%
GLA
474
Good Life Advisors
Pennsylvania
$2.23M -$14K -28 -0.6%
AUB
475
Atlantic Union Bankshares
Virginia
$2.22M +$425K +851 +24%
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