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Northrop Grumman
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Overview Fund Activity

1,584 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, 590 increasing their positions, 597 reducing their positions, and 133 closing their positions.

Holders
1,584
Holders Change
-62
Holders Change %
-3.77%
% of All Funds
21.27%
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
590
Reduced
597
Closed
133
Calls
$438M
Puts
$312M
Net Calls
+$126M
Net Calls Change
+$36.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$5.98B
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$492M
3
Capital World Investors
3
Capital World Investors
California
$1.31B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.35B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.87B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$195M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$221M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$296M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$142M 284,992 +23,341 +9%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$142M 283,440 +161,558 +133%
PCM
53
Penserra Capital Management
California
$137M 273,681 +2,420 +0.9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$126M 252,201 -3,464 -1%
Citigroup
55
Citigroup
New York
$122M 243,319 -36,204 -13%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$121M 242,528 -55,707 -19%
CGPCS
57
Capital Group Private Client Services
California
$116M 231,940 +32,970 +17%
Prudential Financial
58
Prudential Financial
New Jersey
$114M 228,901 -114,075 -33%
YAM
59
Yacktman Asset Management
Texas
$111M 222,144 -12,049 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$109M 217,035 -9,728 -4%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$107M 213,555 -65,012 -23%
FI
62
Focused Investors
California
$102M 203,500 -4,400 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$100M 200,251 -21,461 -10%
VA
64
Vident Advisory
Georgia
$99.3M 198,574 +56,627 +40%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$99.3M 198,515 -6,564 -3%
Millennium Management
66
Millennium Management
New York
$97.5M 195,022 -90,625 -32%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$92.9M 185,866 -4,281 -2%
HA
68
Homestead Advisers
Virginia
$92.5M 185,072 +400 +0.2%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$91.6M 183,122 -115,965 -39%
Fisher Asset Management
70
Fisher Asset Management
Washington
$90.8M 181,541 -10,656 -6%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$87.8M 175,562 -3,395 -2%
AM
72
AGF Management
Ontario, Canada
$86.2M 172,310 +9,035 +6%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$82.8M 165,507 +6,307 +4%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$80.7M 161,377 -244,560 -60%
Principal Financial Group
75
Principal Financial Group
Iowa
$80.2M 160,313 -2,525 -2%
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