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Northrop Grumman
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Overview Fund Activity

1,590 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, 593 increasing their positions, 600 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,590
Holders Change
-56
Holders Change %
-3.4%
% of All Funds
21.32%
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
593
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 %
ELI
126
Empire Life Investments
Ontario, Canada
$29M -$2.86M -5,721 -9%
Creative Planning
127
Creative Planning
Kansas
$28.7M +$3.39M +6,788 +13%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$28.1M -$5.03M -10,064 -15%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$27.7M -$223K -447 -0.8%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M -$429K -858 -2%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$27.4M +$4.92M +9,846 +22%
Allianz Asset Management
132
Allianz Asset Management
Germany
$27.2M +$8.41M +16,821 +45%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$26.9M -$5.4M -10,794 -17%
RAM
134
Resona Asset Management
Japan
$26.7M +$514K +1,029 +2%
Victory Capital Management
135
Victory Capital Management
Texas
$25.4M -$17.8M -35,594 -41%
NI
136
Nuance Investments
Missouri
$24.9M +$10.9M +21,741 +78%
Mariner
137
Mariner
Kansas
$24.5M +$3.2M +6,409 +15%
TSAM
138
Trinity Street Asset Management
United Kingdom
$24.2M +$98K +196 +0.4%
MAM
139
Martingale Asset Management
Massachusetts
$24.2M -$860K -1,720 -3%
CIC
140
Carnegie Investment Counsel
Ohio
$24.2M -$2.46M -4,921 -9%
Canada Life
141
Canada Life
Manitoba, Canada
$24.1M -$52.1K -104 -0.2%
Nomura Asset Management
142
Nomura Asset Management
Japan
$24M +$955K +1,910 +4%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$23.9M -$10.1M -20,214 -30%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$23.7M +$402K +805 +2%
AO
145
Advisor OS
Illinois
$23.5M +$11K +22 +0%
FMI
146
Factory Mutual Insurance
Massachusetts
$23.4M -$9.2M -18,400 -28%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$23.1M -$255K -511 -1%
ACA
148
Aptus Capital Advisors
Alabama
$22.6M +$1.1M +2,192 +5%
CIC
149
Canal Insurance Company
South Carolina
$22.5M – – –
GC
150
Guggenheim Capital
Illinois
$21.8M +$5.72M +11,436 +36%
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