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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 %
NAM
501
NorthCrest Asset Manangement
Minnesota
$2.5M +$271K +529 +12%
FFA
502
Fortune Financial Advisors
Kansas
$2.46M +$37.4K +73 +2%
CAL
503
Capital Analysts LLC
Pennsylvania
$2.46M +$210K +411 +9%
VCM
504
Voleon Capital Management
California
$2.46M -$219K -428 -8%
CA
505
Capital Advantage
California
$2.44M – – –
SC
506
Sepio Capital
Utah
$2.44M -$436K -851 -15%
CNBTD
507
Citizens National Bank Trust Department
Mississippi
$2.43M -$12.8K -25 -0.5%
SC
508
SummitTX Capital
Texas
$2.43M +$2.43M +4,747 New
TI
509
Tidal Investments
Wisconsin
$2.42M -$532K -1,039 -18%
DCM
510
Dudley Capital Management
Virginia
$2.42M – – –
FCMT
511
Founders Capital Management (Texas)
Texas
$2.42M -$56.8K -111 -2%
LIM
512
Letson Investment Management
Georgia
$2.38M +$19.5K +38 +0.8%
BHPW
513
Beverly Hills Private Wealth
California
$2.37M -$59.9K -117 -2%
MPPLM
514
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.36M -$52.7K -103 -2%
TPW
515
Talon Private Wealth
Florida
$2.35M +$2.31M +4,557 +6,076%
DWM
516
Dakota Wealth Management
Florida
$2.33M -$235K -459 -9%
WBC
517
Westpac Banking Corp
Australia
$2.32M +$2.32M +4,535 New
AF
518
Allworth Financial
California
$2.31M +$309K +668 +15%
GLA
519
Good Life Advisors
Pennsylvania
$2.3M +$947K +1,850 +70%
DC
520
Davenport & Co
Virginia
$2.26M +$95.2K +186 +4%
PWM
521
PBMares Wealth Management
Virginia
$2.26M -$1.02K -2 -0%
GAM
522
Gotham Asset Management
New York
$2.24M -$4.79M -9,354 -68%
NMIMC
523
Northwestern Mutual Investment Management Company
Wisconsin
$2.22M -$10.2K -20 -0.5%
PCA
524
Pallas Capital Advisors
Massachusetts
$2.21M +$1.88M +3,662 +556%
NP
525
Nilsine Partners
Colorado
$2.21M -$22K -43 -1%
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