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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 %
Fiera Capital (Canada)
1101
Fiera Capital (Canada)
Quebec, Canada
$371K – – –
SDIC
1102
South Dakota Investment Council
South Dakota
$370K – – –
CSPIA
1103
Cary Street Partners Investment Advisory
Virginia
$369K +$25.1K +49 +7%
CIA
1104
Compass Ion Advisors
Pennsylvania
$368K +$1.03K +2 +0.3%
SWA
1105
SFMG Wealth Advisors
Texas
$368K +$2.56K +5 +0.7%
MMM
1106
Mendel Money Management
Illinois
$367K – – –
PCM
1107
Permanent Capital Management
Illinois
$367K +$107K +209 +41%
RPC
1108
Rossmore Private Capital
Connecticut
$364K +$41.4K +81 +13%
CL
1109
CLG LLC
California
$364K +$512 +1 +0.1%
CRI
1110
Colonial River Investments
Virginia
$364K +$364K +711 New
DWM
1111
Diversify Wealth Management
Utah
$363K -$52.1K -108 -13%
MMA
1112
Miracle Mile Advisors
California
$363K +$72.2K +141 +25%
AP
1113
Aspect Partners
Virginia
$362K +$2.56K +5 +0.7%
TF
1114
Trek Financial
Arizona
$361K -$185K -362 -34%
LFA
1115
Legacy Financial Advisors
Kentucky
$361K +$10.7K +21 +3%
BI
1116
Ballast Inc
Kentucky
$360K – – –
EFA
1117
Evernest Financial Advisors
Indiana
$359K -$16.9K -33 -4%
CAM
1118
Congress Asset Management
Massachusetts
$356K -$27.7K -54 -7%
SCM
1119
SOL Capital Management
Maryland
$356K +$356K +695 New
JCM
1120
Janney Capital Management
Pennsylvania
$356K +$356K +695 New
FMLI
1121
Fukoku Mutual Life Insurance
Japan
$355K – – –
SBIA
1122
Sheaff Brock Investment Advisors
Indiana
$355K +$3.58K +7 +1%
SS
1123
SBI Securities
Japan
$354K +$91.1K +178 +35%
PCP
1124
Panoramic Capital Partners
Oregon
$351K +$5.41K +11 +2%
RWP
1125
RWA Wealth Partners
Massachusetts
$351K -$48.6K -95 -12%
43 44
45
46 47