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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 %
BFS
101
Bradley Foster & Sargent
Connecticut
$48.3M -$2.84M -5,555 -6%
CTB
102
Country Trust Bank
Illinois
$47.2M +$2.43M +4,744 +5%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$46.6M +$16.2M +31,665 +53%
Victory Capital Management
104
Victory Capital Management
Texas
$44.3M -$1.51M -2,950 -3%
VIP
105
Vantage Investment Partners
Missouri
$44M +$192K +375 +0.4%
Focus Partners Wealth
106
Focus Partners Wealth
Massachusetts
$43.2M +$1.64M +3,200 +4%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$43M +$799K +1,561 +2%
HighTower Advisors
108
HighTower Advisors
Illinois
$41.5M -$279K -544 -0.7%
CF
109
Canoe Financial
Alberta, Canada
$41.5M -$481K -940 -1%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$41.3M -$25.2M -49,274 -38%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$41.3M -$11.4M -22,211 -22%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6M -$1.54M -3,003 -4%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$40.4M +$7.97M +15,557 +25%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$39.8M +$477K +932 +1%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$39.7M +$10.3M +20,082 +35%
CM
116
Cercano Management
Washington
$39.6M +$39.4M +76,958 +17,611%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$39M +$4.78M +9,341 +14%
Amundi
118
Amundi
France
$37.2M +$4.72M +9,168 +15%
FCI
119
Financial Counselors Inc
Kansas
$36.9M +$1.54M +3,007 +4%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$36.6M -$269K -526 -0.7%
SEI Investments
121
SEI Investments
Pennsylvania
$36M +$2.59M +5,064 +8%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$34.8M -$21.3M -41,542 -38%
RCM
123
Rokos Capital Management
United Kingdom
$34.8M +$34.8M +67,935 New
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$34.4M +$31.1M +60,724 +952%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$33.9M -$3.76M -7,344 -10%
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