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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 %
USAA
1626
United Services Automobile Association
Texas
– -$1.58M -3,078 Closed
APF
1627
Alaska Permanent Fund
Alaska
– -$1.44M -2,963 Closed
VI
1628
Versor Investments
New York
– -$1.43M -2,790 Closed
CCS
1629
Concentric Capital Strategies
Connecticut
– -$1.25M -2,442 Closed
AFCM
1630
Applied Finance Capital Management
Puerto Rico
– -$1.14M -2,219 Closed
CCM
1631
Cinctive Capital Management
New York
– -$1.12M -2,180 Closed
GS
1632
GTS Securities
New York
– -$1.04M -2,038 Closed
Jane Street
1633
Jane Street
New York
– -$956K -1,867 Closed
1WM
1634
1858 Wealth Management
Ohio
– -$931K -1,818 Closed
FRM
1635
Fox Run Management
Connecticut
– -$877K -1,712 Closed
JF
1636
Jump Financial
Illinois
– -$871K -1,702 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1637
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$830K -1,622 Closed
GCM
1638
Gallacher Capital Management
Colorado
– -$791K -1,545 Closed
TCM
1639
Teza Capital Management
Illinois
– -$785K -1,534 Closed
GFPC
1640
Global Financial Private Client
Florida
– -$757K -1,478 Closed
PCM
1641
PenderFund Capital Management
British Columbia, Canada
– -$415K -1,400 Closed
JSSH
1642
J. Safra Sarasin Holding
– -$665K -1,298 Closed
FC
1643
Farringdon Capital
United Kingdom
– -$645K -1,259 Closed
PGWM
1644
Parisi Gray Wealth Management
New Jersey
– -$644K -1,258 Closed
KRW
1645
Kaufman Rossin Wealth
Florida
– -$599K -1,169 Closed
NF
1646
Nvest Financial
New Hampshire
– -$590K -1,151 Closed
DS
1647
DRW Securities
Illinois
– -$534K -1,042 Closed
EFL
1648
ERn Financial LLC
Wisconsin
– -$526K -1,027 Closed
BC
1649
Bridgefront Capital
Texas
– -$511K -999 Closed
GS
1650
GWN Securities
Florida
– -$439K -950 Closed
64 65
66
67 68