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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
Principal Financial Group
76
Principal Financial Group
Iowa
$83.4M
Man Group
77
Man Group
United Kingdom
$81.8M
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$81.5M
CB
79
Commerce Bank
Missouri
$77.2M
HL
80
Harding Loevner
New Jersey
$76M
VA
81
Vident Advisory
Georgia
$72.7M
Corient Private Wealth
82
Corient Private Wealth
Florida
$71.4M
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.3M
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$67.4M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$66.3M
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$62.4M
Stifel Financial
87
Stifel Financial
Missouri
$59M
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$58.8M
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$56.5M
WCM
90
Wedge Capital Management
North Carolina
$56.4M
BG
91
Bahl & Gaynor
Ohio
$54.8M
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$53.9M
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$53.8M
ZIC
94
ZWJ Investment Counsel
Georgia
$53.1M
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$52.7M
Renaissance Technologies
96
Renaissance Technologies
New York
$51.9M
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$51.5M
CII
98
Capital International Inc
California
$50.1M
US Bancorp
99
US Bancorp
Minnesota
$49.6M
Aviva
100
Aviva
United Kingdom
$49.5M