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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 %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$153M -$8.98M -17,535 -6%
Millennium Management
52
Millennium Management
New York
$146M -$18.8M -36,776 -11%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$144M -$99.2M -193,826 -41%
Citigroup
54
Citigroup
New York
$143M +$55M +107,467 +62%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$143M +$22.9M +44,685 +19%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$142M +$64.4M +125,851 +83%
PCM
57
Penserra Capital Management
California
$139M +$21.9M +42,733 +19%
AllianceBernstein
58
AllianceBernstein
Tennessee
$138M -$16.3M -31,892 -11%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$134M +$14M +27,287 +12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$131M +$4.1M +8,009 +3%
YAM
61
Yacktman Asset Management
Texas
$120M -$26.9M -52,577 -18%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$116M -$1.09M -2,137 -0.9%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$114M -$9.53M -18,609 -8%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$111M +$109M +213,005 +4,666%
FI
65
Focused Investors
California
$106M -$3.28M -6,400 -3%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$105M +$1.84M +3,599 +2%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$104M +$104M +204,080 New
CGPCS
68
Capital Group Private Client Services
California
$102M -$2.36M -4,618 -2%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$102M +$38.2M +74,633 +60%
Fisher Asset Management
70
Fisher Asset Management
Washington
$98.4M -$5.95M -11,614 -6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$97.4M +$387K +756 +0.4%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$94.7M +$36.5M +71,312 +63%
HA
73
Homestead Advisers
Virginia
$94.6M – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$91.6M -$3.17M -6,182 -3%
AM
75
AGF Management
Ontario, Canada
$83.6M -$1.35M -2,646 -2%
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