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Northrop Grumman
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Overview Fund Activity

1,583 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, 590 increasing their positions, 597 reducing their positions, and 134 closing their positions.

Holders
1,583
Holders Change
-63
Holders Change %
-3.83%
% of All Funds
21.25%
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
590
Reduced
597
Closed
134
Calls
$438M
Puts
$312M
Net Calls
+$126M
Net Calls Change
+$36.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$5.98B
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$492M
3
Capital World Investors
3
Capital World Investors
California
$1.31B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.35B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.87B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$195M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$221M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$296M
Name Market Value Shares Shares
Change 		Shares
Change %
TIG
1601
Tribune Investment Group
New York
– – -12,000 Closed
CCM
1602
Candelo Capital Management
New York
– – -10,700 Closed
BFM
1603
Boothbay Fund Management
New York
– – -8,941 Closed
Loomis, Sayles & Company
1604
Loomis, Sayles & Company
Massachusetts
– – -8,490 Closed
SGI
1605
Summit Global Investments
Utah
– – -8,224 Closed
Hudson Bay Capital Management
1606
Hudson Bay Capital Management
Connecticut
– – -7,970 Closed
CCB
1607
Cutter & Co Brokerage
Missouri
– – -6,953 Closed
EGM
1608
Engineers Gate Manager
New York
– – -6,370 Closed
AC
1609
Asio Capital
Kentucky
– – -6,277 Closed
TC
1610
TownSquare Capital
Utah
– – -5,903 Closed
DFCM
1611
Dark Forest Capital Management
Puerto Rico
– – -5,199 Closed
HF
1612
HRT Financial
New York
– – -5,075 Closed
SC
1613
SummitTX Capital
Texas
– – -4,747 Closed
Nomura Holdings
1614
Nomura Holdings
Japan
– – -4,294 Closed
CAU
1615
Caxton Associates (UK)
– – -4,193 Closed
AC
1616
Allstate Corporation
Illinois
– – -3,509 Closed
M1FG
1617
Mach-1 Financial Group
Arkansas
– – -3,270 Closed
USAA
1618
United Services Automobile Association
Texas
– – -3,078 Closed
APF
1619
Alaska Permanent Fund
Alaska
– – -2,963 Closed
VI
1620
Versor Investments
New York
– – -2,790 Closed
CCS
1621
Concentric Capital Strategies
Connecticut
– – -2,442 Closed
AFCM
1622
Applied Finance Capital Management
Puerto Rico
– – -2,219 Closed
CCM
1623
Cinctive Capital Management
New York
– – -2,180 Closed
GS
1624
GTS Securities
New York
– – -2,038 Closed
Jane Street
1625
Jane Street
New York
– – -1,867 Closed
63 64
65
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