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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 %
CII
76
Capital International Inc
California
$78.5M +$29.6M +59,138 +60%
CB
77
Commerce Bank
Missouri
$77.6M +$2.24M +4,489 +3%
HL
78
Harding Loevner
New Jersey
$75.6M +$1.41M +2,829 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.2M +$4.55M +9,100 +7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$65.2M +$499K +998 +0.8%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$64.8M -$996K -1,993 -2%
RCM
82
Rokos Capital Management
United Kingdom
$59.9M +$25.9M +51,767 +76%
Stifel Financial
83
Stifel Financial
Missouri
$58.8M +$1.24M +2,477 +2%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$55.5M +$42.3M +84,645 +322%
Royal London Asset Management
85
Royal London Asset Management
United Kingdom
$55.2M +$51K +102 +0.1%
Jennison Associates
86
Jennison Associates
New York
$54.4M +$27.5M +55,039 +102%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$51.6M +$92.5K +185 +0.2%
Aviva
88
Aviva
United Kingdom
$51.5M +$3.2M +6,400 +7%
ZIC
89
ZWJ Investment Counsel
Georgia
$50.8M -$987K -1,975 -2%
BG
90
Bahl & Gaynor
Ohio
$50.3M -$3.16M -6,325 -6%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$49.6M -$43M -85,903 -46%
US Bancorp
92
US Bancorp
Minnesota
$47.8M -$596K -1,192 -1%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$47.5M -$2.78M -5,564 -6%
BFS
94
Bradley Foster & Sargent
Connecticut
$47.2M +$49.5K +99 +0.1%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$46.6M +$6.27M +12,541 +16%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$46.6M -$6.06M -12,125 -12%
CTB
97
Country Trust Bank
Illinois
$46.3M +$264K +529 +0.6%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$46M +$7.24M +14,482 +19%
VIP
99
Vantage Investment Partners
Missouri
$41.2M -$1.69M -3,385 -4%
Focus Partners Wealth
100
Focus Partners Wealth
Massachusetts
$41M -$1.16M -2,311 -3%
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