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Northrop Grumman
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Overview Fund Activity

1,646 hedge funds and large institutions have $61.6B invested in Northrop Grumman in 2025 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 604 increasing their positions, 574 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,646
Holders Change
+25
Holders Change %
+1.54%
% of All Funds
22.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
173
Increased
604
Reduced
574
Closed
122
Calls
$716M
Puts
$627M
Net Calls
+$89.1M
Net Calls Change
+$95.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$499M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$479M
3
Capital International Investors
Capital International Investors
California
+$314M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$229M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$443M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
3
BlackRock
BlackRock
New York
-$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 		Shares
Change %
WPA
1626
Wealth Preservation Advisors
Tennessee
$2.56K +$2.56K +5 New
WW
1627
Winnow Wealth
Texas
$2.42K +$483 +1 +25%
VWA
1628
Valued Wealth Advisors
Utah
$2.06K – – –
DCM
1629
Davis Capital Management
Florida
$2.05K – – –
NL
1630
NVWM LLC
Pennsylvania
$2.05K +$1.02K +2 +100%
AWM
1631
Activest Wealth Management
Florida
$2.05K +$2.05K +4 New
TFM
1632
TFC Financial Management
Massachusetts
$1.54K – – –
NECFA
1633
New England Capital Financial Advisors
Connecticut
$1.54K – – –
HFS
1634
Horizon Financial Services
North Carolina
$1.54K +$1.54K +3 New
BHWM
1635
Bay Harbor Wealth Management
Maryland
$1.54K +$1.54K +3 New
NMG
1636
New Millennium Group
Utah
$1.54K +$1.54K +3 New
PEAK6
1637
PEAK6
Illinois
$1.13K +$1.13K +2 New
PWA
1638
Principia Wealth Advisory
Texas
$1.03K -$513 -1 -33%
TCM
1639
Tradewinds Capital Management
Washington
$1.03K +$1.03K +2 New
LAM
1640
Lummis Asset Management
Texas
$1.02K – – –
CIA
1641
Cape Investment Advisory
Georgia
$1.02K +$1.02K +2 New
BG
1642
Bollard Group
Massachusetts
$1K – – –
Parallax Volatility Advisers
1643
Parallax Volatility Advisers
California
$512 -$647K -1,263 -100%
WAM
1644
WFA Asset Management
Wisconsin
$512 – – –
DWM
1645
Dogwood Wealth Management
Kansas
$512 +$512 +1 New
BMC
1646
Bear Mountain Capital
Washington
$484 +$484 +1 New
Citadel Advisors
1647
Citadel Advisors
Florida
– -$121M -258,721 Closed
MNA
1648
Manning & Napier Advisors
New York
– -$90.5M -192,850 Closed
FGP
1649
Freestone Grove Partners
California
– -$86.6M -184,477 Closed
WorldQuant Millennium Advisors
1650
WorldQuant Millennium Advisors
New York
– -$77.9M -165,934 Closed
64 65
66
67 68