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Northrop Grumman
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Overview Fund Activity

1,589 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, 592 increasing their positions, 600 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
-57
Holders Change %
-3.46%
% of All Funds
21.31%
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
592
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 %
Bessemer Group
26
Bessemer Group
New Jersey
$399M +$1.13M +2,258 +0.3%
Goldman Sachs
27
Goldman Sachs
New York
$384M +$6.73M +13,459 +2%
UBS AM
28
UBS AM
Illinois
$379M +$40.3M +80,703 +12%
Legal & General Group
29
Legal & General Group
United Kingdom
$359M +$8.47M +16,944 +2%
NL
30
Nuveen LLC
North Carolina
$344M -$17M -33,995 -5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$296M -$149M -300,640 -33%
Wells Fargo
32
Wells Fargo
California
$261M +$58.6M +117,271 +29%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$254M -$48.8M -97,600 -16%
First Trust Advisors
34
First Trust Advisors
Illinois
$239M -$5.11M -10,213 -2%
Barclays
35
Barclays
United Kingdom
$229M -$2.24M -4,479 -1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$221M -$202M -404,400 -48%
Swiss National Bank
37
Swiss National Bank
Switzerland
$207M +$12.1M +24,200 +6%
LCOV
38
London Company of Virginia
Virginia
$200M -$5.47M -10,932 -3%
T. Rowe Price Investment Management
39
T. Rowe Price Investment Management
Maryland
$195M -$305M -610,469 -61%
Raymond James Financial
40
Raymond James Financial
Florida
$190M +$9.79M +19,572 +5%
National Pension Service
41
National Pension Service
South Korea
$188M +$24.7M +49,366 +15%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$183M +$44.5M +89,004 +32%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$173M -$1.62M -3,243 -0.9%
VanEck Associates
44
VanEck Associates
New York
$169M -$44.1M -88,129 -21%
Deutsche Bank
45
Deutsche Bank
Germany
$161M -$115M -230,101 -42%
Mirae Asset Global ETFs Holdings
46
Mirae Asset Global ETFs Holdings
Hong Kong
$157M +$57.8M +115,610 +58%
AllianceBernstein
47
AllianceBernstein
Tennessee
$154M +$19.2M +38,321 +14%
Macquarie Group
48
Macquarie Group
Australia
$149M -$77.8M -155,518 -34%
LPL Financial
49
LPL Financial
California
$148M -$2.06M -4,111 -1%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$147M -$14.6M -29,284 -9%
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