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Northrop Grumman

1,713 hedge funds and large institutions have $72B invested in Northrop Grumman in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 601 increasing their positions, 574 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 86

133% more funds holding in top 10

Funds holding in top 10: 614 (+8)

17% more capital invested

Capital invested by funds: $61.5B → $72B (+$10.5B)

6% more funds holding

Funds holding: 1,6151,713 (+98)

5% more repeat investments, than reductions

Existing positions increased: 601 | Existing positions reduced: 574

2% less call options, than puts

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

11.21% less ownership

Funds ownership: 93.74%82.53% (-11%)

Holders
1,713
Holders Change
+98
Holders Change %
+6.07%
% of All Funds
22.48%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
208
Increased
601
Reduced
574
Closed
86
Calls
$655M
Puts
$670M
Net Calls
-$15M
Net Calls Change
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penserra Capital Management
California
$157M -$9.44M -16,653 -6%
VA
52
Vident Advisory
Georgia
$155M +$31.6M +55,732 +28%
AllianceBernstein
53
AllianceBernstein
Tennessee
$145M -$39M -68,733 -22%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$141M +$18.9M +33,287 +17%
Holocene Advisors
55
Holocene Advisors
New York
$137M +$128M +225,300 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$136M +$84.7M +149,299 +203%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$133M +$644K +1,136 +0.5%
FI
58
Focused Investors
California
$129M +$4.71M +8,300 +4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$123M +$1.08M +1,911 +1%
YAM
60
Yacktman Asset Management
Texas
$121M -$13.8M -24,304 -11%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$120M -$9.34M -16,467 -8%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$117M +$4.65M +8,204 +4%
CII
63
Capital International Inc
California
$114M +$17.5M +30,894 +20%
Macquarie Group
64
Macquarie Group
Australia
$112M -$64.4M -113,632 -38%
HA
65
Homestead Advisers
Virginia
$111M -$1.98M -3,500 -2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$109M -$106M -186,326 -51%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$107M -$38M -66,971 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M +$16.4M +28,947 +20%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$107M -$6.01M -10,600 -6%
Fisher Asset Management
70
Fisher Asset Management
Washington
$107M -$3.83M -6,755 -4%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$106M +$4.33M +7,641 +5%
AM
72
AGF Management
Ontario, Canada
$104M -$718K -1,267 -0.7%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$104M -$2.73M -4,813 -3%
Prudential Financial
74
Prudential Financial
New Jersey
$100M -$36.6M -64,512 -28%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$97.3M +$90.5M +159,665 New