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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 %
PFS
951
Physicians Financial Services
North Carolina
$515K -$89.7K -175 -15%
CAI
952
Capital Advisors Inc
Oklahoma
$513K +$6.66K +13 +1%
CWA
953
CJM Wealth Advisers
Virginia
$512K -$42.5K -83 -8%
EWS
954
Eagle Wealth Strategies
New Jersey
$512K – – –
DWAM
955
Duncan Williams Asset Management
Tennessee
$512K – – –
BC
956
Bridgefront Capital
Texas
$511K +$220K +430 +76%
WIP
957
WealthCare Investment Partners
Rhode Island
$511K +$2.13K +4 +0.4%
EG
958
Ellerson Group
Maryland
$511K -$2.56K -5 -0.5%
LFP
959
Lakeshore Financial Planning
Michigan
$510K – – –
SF
960
Safeguard Financial
Wisconsin
$508K -$8.19K -16 -2%
KF
961
K2 Financial
California
$507K +$2.13K +4 +0.4%
AWM
962
Allen Wealth Management
North Carolina
$506K – – –
PPWP
963
Premier Path Wealth Partners
New Jersey
$506K +$26.1K +51 +5%
SCP
964
Sivia Capital Partners
California
$505K +$505K +987 New
CI
965
CX Institutional
Indiana
$505K +$101K +198 +25%
RFS
966
Richardson Financial Services
Massachusetts
$504K – – –
BP
967
Broadleaf Partners
Ohio
$502K – – –
RBWA
968
RFG - Bristol Wealth Advisors
Massachusetts
$502K +$192K +376 +62%
RAM
969
Redmond Asset Management
Virginia
$501K – – –
CWP
970
Cyndeo Wealth Partners
Florida
$501K – – –
SFO
971
Stokes Family Office
Louisiana
$500K +$46.1K +90 +10%
SSB
972
Sandy Spring Bank
Maryland
$500K -$16.9K -33 -3%
EB
973
Eastern Bank
Massachusetts
$497K -$42K -82 -8%
RTC
974
Real Talk Capital
Tennessee
$496K +$6.66K +13 +1%
QWP
975
Quotient Wealth Partners
Texas
$494K -$40.4K -79 -8%
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