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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 %
SIM
1326
Sentry Investment Management
Wisconsin
$227K +$49.5K +103 +28%
FGWP
1327
Founders Grove Wealth Partners
Virginia
$227K – – –
BF
1328
Brogan Financial
Tennessee
$226K +$1.02K +2 +0.5%
PL
1329
Plancorp LLC
Missouri
$225K +$225K +440 New
TWM
1330
Trueblood Wealth Management
Ohio
$225K – – –
CH
1331
Cromwell Holdings
Wyoming
$224K – – –
BA
1332
Bridgewater Advisors
New York
$224K +$224K +464 New
I2I
1333
Insight 2811 Inc
Illinois
$222K – – –
VF
1334
Vest Financial
Virginia
$222K +$222K +433 New
LWM
1335
Lakeridge Wealth Management
Ohio
$221K +$1.02K +2 +0.5%
VCP
1336
Vista Capital Partners
Oregon
$221K +$221K +431 New
SIS
1337
Sound Income Strategies
Florida
$221K -$1.54K -3 -0.7%
IFWM
1338
Institute for Wealth Management
Colorado
$220K – – –
DWG
1339
Darden Wealth Group
Michigan
$220K – – –
AC
1340
Avestar Capital
New York
$220K -$127K -248 -37%
CNBT
1341
Canandaigua National Bank & Trust
New York
$220K +$220K +429 New
DWA
1342
Dougherty Wealth Advisers
Minnesota
$218K -$16.9K -33 -7%
CCP
1343
Carmel Capital Partners
California
$218K +$218K +426 New
MA
1344
MONECO Advisors
Connecticut
$218K -$30.2K -59 -12%
HCP
1345
Holt Capital Partners
Texas
$218K -$15.4K -30 -7%
BCM
1346
Birmingham Capital Management
Alabama
$218K +$218K +425 New
VWM
1347
Venturi Wealth Management
Texas
$217K -$27.1K -53 -11%
RRCM
1348
Rappaport Reiches Capital Management
Illinois
$217K +$217K +423 New
NSAM
1349
North Star Asset Management
Wisconsin
$217K +$217K +423 New
AW
1350
Alteri Wealth
California
$216K -$43K -84 -17%
52 53
54
55 56