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Northrop Grumman
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Overview Fund Activity

1,589 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, 592 increasing their positions, 600 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
-57
Holders Change %
-3.46%
% of All Funds
21.31%
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
592
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 %
LSA
1601
L & S Advisors
California
– -$10.1M -19,788 Closed
Marshall Wace
1602
Marshall Wace
United Kingdom
– -$9.24M -18,051 Closed
GC
1603
Globeflex Capital
California
– -$9.06M -17,700 Closed
ECM
1604
ExodusPoint Capital Management
New York
– -$8.11M -15,831 Closed
CLGM
1605
Capitolis Liquid Global Markets
New York
– -$7.78M -15,200 Closed
GCM
1606
Graham Capital Management
Connecticut
– -$7.62M -14,873 Closed
TIG
1607
Tribune Investment Group
New York
– -$6.14M -12,000 Closed
CCM
1608
Candelo Capital Management
New York
– -$5.48M -10,700 Closed
BFM
1609
Boothbay Fund Management
New York
– -$4.58M -8,941 Closed
Loomis, Sayles & Company
1610
Loomis, Sayles & Company
Massachusetts
– -$4.35M -8,490 Closed
SGI
1611
Summit Global Investments
Utah
– -$4.21M -8,224 Closed
Hudson Bay Capital Management
1612
Hudson Bay Capital Management
Connecticut
– -$4.08M -7,970 Closed
ACM
1613
Advent Capital Management
New York
– -$3.58M -7,000 Closed
CCB
1614
Cutter & Co Brokerage
Missouri
– -$3.56M -6,953 Closed
EGM
1615
Engineers Gate Manager
New York
– -$3.26M -6,370 Closed
AC
1616
Asio Capital
Kentucky
– -$3.21M -6,277 Closed
TC
1617
TownSquare Capital
Utah
– -$3.02M -5,903 Closed
DFCM
1618
Dark Forest Capital Management
Puerto Rico
– -$2.66M -5,199 Closed
HF
1619
HRT Financial
New York
– -$2.6M -5,075 Closed
SC
1620
SummitTX Capital
Texas
– -$2.43M -4,747 Closed
Nomura Holdings
1621
Nomura Holdings
Japan
– -$2.2M -4,294 Closed
CAU
1622
Caxton Associates (UK)
– -$2.15M -4,193 Closed
AC
1623
Allstate Corporation
Illinois
– -$1.8M -3,509 Closed
M1FG
1624
Mach-1 Financial Group
Arkansas
– -$1.67M -3,270 Closed
USAA
1625
United Services Automobile Association
Texas
– -$1.58M -3,078 Closed
63 64
65
66 67