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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 %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$434M -$21.4M -41,800 -5%
Charles Schwab
27
Charles Schwab
California
$434M +$7.36M +14,365 +2%
Bessemer Group
28
Bessemer Group
New Jersey
$407M +$64.4M +125,693 +19%
Goldman Sachs
29
Goldman Sachs
New York
$387M +$12.9M +25,115 +3%
NL
30
Nuveen LLC
North Carolina
$369M +$369M +721,090 New
Legal & General Group
31
Legal & General Group
United Kingdom
$358M +$19.8M +38,592 +6%
UBS AM
32
UBS AM
Illinois
$346M +$12.2M +23,823 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$310M -$4.82M -9,418 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$283M +$99.2M +193,731 +54%
First Trust Advisors
35
First Trust Advisors
Illinois
$250M +$2.74M +5,354 +1%
Barclays
36
Barclays
United Kingdom
$237M +$115M +225,286 +95%
Macquarie Group
37
Macquarie Group
Australia
$232M -$40M -78,154 -15%
VanEck Associates
38
VanEck Associates
New York
$218M -$8.15M -15,920 -4%
LCOV
39
London Company of Virginia
Virginia
$210M -$6.64M -12,962 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$208M -$124M -242,331 -37%
Wells Fargo
41
Wells Fargo
California
$208M +$16.2M +31,650 +8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$200M -$1.08M -2,100 -0.5%
Two Sigma Investments
43
Two Sigma Investments
New York
$192M -$35.5M -69,416 -16%
Raymond James Financial
44
Raymond James Financial
Florida
$184M -$2.74M -5,353 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$179M -$938K -1,832 -0.5%
Prudential Financial
46
Prudential Financial
New Jersey
$176M +$7.67M +14,978 +5%
National Pension Service
47
National Pension Service
South Korea
$168M +$15.1M +29,437 +10%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$165M -$8.34M -16,299 -5%
LPL Financial
49
LPL Financial
California
$154M +$19.5M +38,122 +15%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$153M -$26.9M -52,583 -15%
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