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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 %
GC
1576
GFG Capital
Florida
$1.5K +$1.5K +3 New
FIM
1577
FWL Investment Management
Texas
$1.5K +$1.5K +3 New
PEAK6
1578
PEAK6
Illinois
$1.04K – – –
CCM
1579
Chilton Capital Management
Texas
$1K -$22K -44 -96%
BG
1580
Bollard Group
Massachusetts
$1K – – –
LAM
1581
Lummis Asset Management
Texas
$1K – – –
TCM
1582
Tradewinds Capital Management
Washington
$1K – – –
CA
1583
Centerpoint Advisors
Massachusetts
$1K +$1K +2 New
QWM
1584
Quaker Wealth Management
New Jersey
$1K +$1K +2 New
PA
1585
Pineridge Advisors
Missouri
$1K +$1K +2 New
VWA
1586
Valued Wealth Advisors
Utah
$874 -$874 -2 -50%
DF
1587
DecisionPoint Financial
Arizona
$504 +$504 +1 New
PWM
1588
Parkworth Wealth Management
California
$500 +$500 +1 New
WAM
1589
WFA Asset Management
Wisconsin
$468 – – –
TFA
1590
Transamerica Financial Advisors
Florida
$185 -$740 -4 -80%
Point72 Asset Management
1591
Point72 Asset Management
Connecticut
– -$104M -204,080 Closed
WCM
1592
Wedge Capital Management
North Carolina
– -$56.4M -110,141 Closed
Renaissance Technologies
1593
Renaissance Technologies
New York
– -$51.9M -101,300 Closed
FCI
1594
Financial Counselors Inc
Kansas
– -$36.9M -72,157 Closed
DKCM
1595
Davidson Kempner Capital Management
New York
– -$25.6M -50,000 Closed
CC
1596
Cartenna Capital
Connecticut
– -$25.6M -50,000 Closed
BGIM
1597
Brandywine Global Investment Management
Pennsylvania
– -$22.6M -44,171 Closed
MWM
1598
Moran Wealth Management
Florida
– -$18.8M -36,724 Closed
CF
1599
Corebridge Financial
Texas
– -$15.5M -30,349 Closed
PI
1600
PineBridge Investments
New York
– -$15.1M -29,580 Closed
62 63
64
65 66