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Northrop Grumman

1,680 hedge funds and large institutions have $71.9B invested in Northrop Grumman in 2025 Q3 according to their latest regulatory filings, with 206 funds opening new positions, 584 increasing their positions, 568 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 568

2% less call options, than puts

Call options by funds: $655M | Put options by funds: $670M

10.51% less ownership

Funds ownership: 92.97%82.46% (-11%)

Holders
1,680
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$655M
Puts
$670M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penserra Capital Management
California
$157M
VA
52
Vident Advisory
Georgia
$155M
AllianceBernstein
53
AllianceBernstein
Tennessee
$145M
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$141M
Holocene Advisors
55
Holocene Advisors
New York
$137M
Neuberger Berman Group
56
Neuberger Berman Group
New York
$136M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$133M
FI
58
Focused Investors
California
$129M
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$123M
YAM
60
Yacktman Asset Management
Texas
$121M
Russell Investments Group
61
Russell Investments Group
United Kingdom
$120M
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$117M
CII
63
Capital International Inc
California
$114M
Macquarie Group
64
Macquarie Group
Australia
$112M
HA
65
Homestead Advisers
Virginia
$111M
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$109M
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$107M
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$107M
Fisher Asset Management
70
Fisher Asset Management
Washington
$107M
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$106M
AM
72
AGF Management
Ontario, Canada
$104M
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$104M
Prudential Financial
74
Prudential Financial
New Jersey
$100M
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$97.3M