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Northrop Grumman

1,648 hedge funds and large institutions have $61.6B invested in Northrop Grumman in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 605 increasing their positions, 574 reducing their positions, and 122 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 1,6221,648 (+26)

1.49% more ownership

Funds ownership: 81.73%83.22% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 605 | Existing positions reduced: 574

Holders
1,648
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$716M
Puts
$627M
Net Calls
Net Calls Change

Top Sellers

1 -$443M
2 -$186M
3 -$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
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$153M
Millennium Management
52
Millennium Management
New York
$146M
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$144M
Citigroup
54
Citigroup
New York
$143M
Russell Investments Group
55
Russell Investments Group
United Kingdom
$143M
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$142M
PCM
57
Penserra Capital Management
California
$139M
AllianceBernstein
58
AllianceBernstein
Tennessee
$138M
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$134M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$131M
YAM
61
Yacktman Asset Management
Texas
$120M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$116M
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$114M
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$111M
FI
65
Focused Investors
California
$106M
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$105M
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$104M
CGPCS
68
Capital Group Private Client Services
California
$102M
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$102M
Fisher Asset Management
70
Fisher Asset Management
Washington
$98.4M
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$97.4M
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$94.7M
HA
73
Homestead Advisers
Virginia
$94.6M
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$91.6M
AM
75
AGF Management
Ontario, Canada
$83.6M