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Northrop Grumman

1,792 hedge funds and large institutions have $67.3B invested in Northrop Grumman in 2025 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 602 increasing their positions, 621 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less capital invested

Capital invested by funds: $72B → $67.3B (-$4.67B)

13% less call options, than puts

Call options by funds: $559M | Put options by funds: $643M

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
1,792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$559M
Puts
$643M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
501
Davenport & Co
Virginia
$2.61M
SW
502
SteelPeak Wealth
California
$2.58M
WIA
503
World Investment Advisors
California
$2.56M
TCPG
504
Trivant Custom Portfolio Group
California
$2.56M
RCA
505
Runnymede Capital Advisors
Ohio
$2.56M
CL
506
Choreo LLC
Illinois
$2.55M
EH
507
Equitable Holdings
New York
$2.54M
SFG
508
SageGuard Financial Group
Tennessee
$2.53M
GCM
509
Graham Capital Management
Connecticut
$2.52M
RIA
510
Richwood Investment Advisors
Ohio
$2.5M
AA
511
ALPS Advisors
Colorado
$2.5M
TRCT
512
Tower Research Capital (TRC)
New York
$2.49M
CW
513
CreativeOne Wealth
Kansas
$2.47M
AWM
514
Adams Wealth Management
Utah
$2.46M
CNBTD
515
Citizens National Bank Trust Department
Mississippi
$2.45M
NMIMC
516
Northwestern Mutual Investment Management Company
Wisconsin
$2.44M
DGM
517
Delta Global Management
New York
$2.44M
SFA
518
Sequoia Financial Advisors
Ohio
$2.43M
NP
519
Nilsine Partners
Colorado
$2.43M
CIBC World Market
520
CIBC World Market
Ontario, Canada
$2.42M
TMC
521
Themes Management Co
Connecticut
$2.4M
AWM
522
Arista Wealth Management
Nevada
$2.4M
QCM
523
QRG Capital Management
Illinois
$2.4M
FRM
524
Fox Run Management
Connecticut
$2.4M
PAS
525
Park Avenue Securities
New York
$2.4M