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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$83.4M -$826K -1,613 -1%
Man Group
77
Man Group
United Kingdom
$81.8M -$54.6M -106,655 -40%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$81.5M -$11.3M -22,102 -12%
CB
79
Commerce Bank
Missouri
$77.2M +$29.6M +57,789 +62%
HL
80
Harding Loevner
New Jersey
$76M -$15.5M -30,291 -17%
VA
81
Vident Advisory
Georgia
$72.7M +$45.6M +89,052 +168%
Corient Private Wealth
82
Corient Private Wealth
Florida
$71.4M -$16.6M -32,493 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.3M +$38.6M +75,375 +122%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$67.4M +$19.8M +38,749 +42%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$66.3M -$215K -420 -0.3%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$62.4M -$107M -208,806 -63%
Stifel Financial
87
Stifel Financial
Missouri
$59M -$446K -871 -0.8%
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$58.8M +$53.2M +103,909 +945%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$56.5M -$3.06M -5,984 -5%
WCM
90
Wedge Capital Management
North Carolina
$56.4M -$15.8M -30,861 -22%
BG
91
Bahl & Gaynor
Ohio
$54.8M -$18.9M -36,932 -26%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$53.9M +$344K +672 +0.6%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$53.8M -$26.1M -51,073 -33%
ZIC
94
ZWJ Investment Counsel
Georgia
$53.1M +$1.22M +2,388 +2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$52.7M -$1.51M -2,944 -3%
Renaissance Technologies
96
Renaissance Technologies
New York
$51.9M -$50.7M -99,000 -49%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$51.5M -$2.34M -4,568 -4%
CII
98
Capital International Inc
California
$50.1M +$1.23M +2,403 +3%
US Bancorp
99
US Bancorp
Minnesota
$49.6M -$2.98M -5,813 -6%
Aviva
100
Aviva
United Kingdom
$49.5M +$7.79M +15,221 +19%
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