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Northrop Grumman

1,649 hedge funds and large institutions have $61.6B invested in Northrop Grumman in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 605 increasing their positions, 575 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 1,6231,649 (+26)

1.49% more ownership

Funds ownership: 81.73%83.22% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 605 | Existing positions reduced: 575

Holders
1,649
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$716M
Puts
$627M
Net Calls
Net Calls Change

Top Sellers

1 -$443M
2 -$186M
3 -$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
Change in
Stake
FMI
126
Factory Mutual Insurance
Massachusetts
$33.4M
RMDI
127
R.M. Davis Inc
Maine
$33.3M
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$33.1M
ELI
129
Empire Life Investments
Ontario, Canada
$32.6M
Osaic Holdings
130
Osaic Holdings
Arizona
$32.3M
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$32M
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$31.9M
Asset Management One
133
Asset Management One
Japan
$31.8M
ECM
134
Eisler Capital Management
United Kingdom
$31.4M
CIS
135
Capital International Sarl
California
$31.1M
VRS
136
Virginia Retirement Systems
Virginia
$28.8M
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$28.6M
QCM
139
Quantinno Capital Management
New York
$28.2M
Jennison Associates
140
Jennison Associates
New York
$27.5M
RAM
141
Resona Asset Management
Japan
$26.9M
Creative Planning
142
Creative Planning
Kansas
$25.9M
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$25.8M
CIC
144
Carnegie Investment Counsel
Ohio
$25.7M
MAM
145
Martingale Asset Management
Massachusetts
$25.7M
DKCM
146
Davidson Kempner Capital Management
New York
$25.6M
CC
147
Cartenna Capital
Connecticut
$25.6M
Calamos Advisors
148
Calamos Advisors
Illinois
$25.4M
Canada Life
149
Canada Life
Manitoba, Canada
$24.7M
TSAM
150
Trinity Street Asset Management
United Kingdom
$24.7M