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Northrop Grumman
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Overview Fund Activity

1,589 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, 592 increasing their positions, 600 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
-57
Holders Change %
-3.46%
% of All Funds
21.31%
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
592
Reduced
600
Closed
135
Calls
$598M
Puts
$469M
Net Calls
+$129M
Net Calls Change
+$39.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.56B
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$492M
3
Capital World Investors
Capital World Investors
California
+$329M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$224M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$182M

Top Sellers

1
BlackRock
BlackRock
New York
-$380M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$305M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$202M
4
Two Sigma Investments
Two Sigma Investments
New York
-$149M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$142M +$11.7M +23,341 +9%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$142M +$80.8M +161,558 +133%
PCM
53
Penserra Capital Management
California
$137M +$1.21M +2,420 +0.9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$126M -$1.73M -3,464 -1%
Citigroup
55
Citigroup
New York
$122M -$18.1M -36,204 -13%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$121M -$27.9M -55,707 -19%
CGPCS
57
Capital Group Private Client Services
California
$116M +$16.5M +32,970 +17%
Prudential Financial
58
Prudential Financial
New Jersey
$114M -$57M -114,075 -33%
YAM
59
Yacktman Asset Management
Texas
$111M -$6.02M -12,049 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$109M -$4.86M -9,728 -4%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$107M -$32.5M -65,012 -23%
FI
62
Focused Investors
California
$102M -$2.2M -4,400 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$100M -$10.7M -21,461 -10%
VA
64
Vident Advisory
Georgia
$99.3M +$28.3M +56,627 +40%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$99.3M -$3.28M -6,564 -3%
Millennium Management
66
Millennium Management
New York
$97.5M -$45.3M -90,625 -32%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$92.9M -$2.14M -4,281 -2%
HA
68
Homestead Advisers
Virginia
$92.5M +$200K +400 +0.2%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$91.6M -$58M -115,965 -39%
Fisher Asset Management
70
Fisher Asset Management
Washington
$90.8M -$5.33M -10,656 -6%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$87.8M -$1.7M -3,395 -2%
AM
72
AGF Management
Ontario, Canada
$86.2M +$4.52M +9,035 +6%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$82.8M +$3.15M +6,307 +4%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$80.7M -$122M -244,560 -60%
Principal Financial Group
75
Principal Financial Group
Iowa
$80.2M -$1.26M -2,525 -2%
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