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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$40.7M +$1.84M +3,675 +5%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$40.6M -$1.38M -2,769 -3%
Amundi
103
Amundi
France
$40.5M +$4.48M +8,986 +12%
CF
104
Canoe Financial
Alberta, Canada
$40.3M -$198K -397 -0.5%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$40.1M +$643K +1,286 +2%
HIIFS
106
Harel Insurance Investments & Financial Services
Israel
$39.3M -$18.2M -36,377 -32%
HighTower Advisors
107
HighTower Advisors
Illinois
$38.6M -$1.9M -3,799 -5%
Two Sigma Investments
108
Two Sigma Investments
New York
$38.5M -$149M -297,178 -79%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.5M -$1.13M -2,265 -3%
CIS
110
Capital International Sarl
California
$37.7M +$7.35M +14,698 +24%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$36.8M -$1.28M -2,565 -3%
MT
112
Midwest Trust
Kansas
$36.8M +$36.8M +73,605 New
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$35.8M +$55K +110 +0.2%
Corient Private Wealth
114
Corient Private Wealth
Florida
$35M -$34.9M -69,658 -50%
Federated Hermes
115
Federated Hermes
Pennsylvania
$34.7M +$17.8M +35,538 +105%
SG Americas Securities
116
SG Americas Securities
New York
$32.5M +$27.3M +54,692 +530%
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$32.1M +$916K +1,833 +3%
RMDI
118
R.M. Davis Inc
Maine
$32.1M -$464K -929 -1%
QCM
119
Quantinno Capital Management
New York
$32M +$4.52M +9,034 +16%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$31.7M +$415K +831 +1%
Asset Management One
121
Asset Management One
Japan
$31.2M +$174K +348 +0.6%
SEI Investments
122
SEI Investments
Pennsylvania
$31.2M -$3.94M -7,884 -11%
Osaic Holdings
123
Osaic Holdings
Arizona
$30.8M -$99.5K -203 -0.3%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$29.7M -$22.8M -45,674 -43%
VRS
125
Virginia Retirement Systems
Virginia
$29M +$950K +1,900 +3%
3 4
5
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