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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 %
EC
1251
EntryPoint Capital
New York
$262K -$55.8K -109 -18%
EM
1252
Excalibur Management
Massachusetts
$260K -$9.22K -18 -3%
ATS
1253
Ashton Thomas Securities
New York
$260K +$3.58K +7 +1%
CWA
1254
Canvas Wealth Advisors
Kansas
$259K +$259K +558 New
MHC
1255
May Hill Capital
Massachusetts
$257K -$6.66K -13 -3%
TFIPS
1256
Towarzystwo Funduszy Inwestycyjnych PZU SA
$256K – – –
TWM
1257
Tradition Wealth Management
Minnesota
$256K +$5.12K +10 +2%
IC
1258
Iconiq Capital
California
$255K +$255K +499 New
JSW
1259
Journey Strategic Wealth
New Jersey
$254K +$23.5K +46 +10%
HS
1260
Horan Securities
United States
$254K -$53.2K -104 -17%
WC
1261
Waterloo Capital
Texas
$254K +$254K +496 New
SIC
1262
Sterling Investment Counsel
New York
$254K +$30.7K +60 +14%
FA
1263
Fountainhead AM
New Jersey
$254K +$254K +496 New
SAI
1264
Savvy Advisors Inc
New York
$251K +$251K +491 New
SLG
1265
Stanley-Laman Group
Pennsylvania
$251K +$251K +491 New
CC
1266
Cadinha & Co
Hawaii
$251K -$53.7K -105 -18%
PSF
1267
Pacific Sun Financial
California
$251K -$10.2K -20 -4%
SCI
1268
S&CO Inc
Massachusetts
$251K – – –
CCMG
1269
Clark Capital Management Group
Pennsylvania
$251K -$6.14K -12 -2%
RFA
1270
Resurgent Financial Advisors
Georgia
$251K +$20K +39 +9%
SCM
1271
Stonehearth Capital Management
Massachusetts
$250K -$144K -282 -37%
SA
1272
Sovran Advisors
California
$249K -$14.6K -27 -6%
LOPW
1273
Live Oak Private Wealth
North Carolina
$249K – – –
BBWA
1274
Bell & Brown Wealth Advisors
California
$248K -$2.05K -4 -0.8%
CWM
1275
Calamos Wealth Management
Illinois
$247K -$353K -689 -59%
49 50
51
52 53