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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 %
TI
1651
Trexquant Investment
Connecticut
– -$25.8M -54,922 Closed
MMA
1652
Mizuho Markets Americas
New York
– -$16.4M -35,000 Closed
MCM
1653
Moore Capital Management
New York
– -$14.7M -31,404 Closed
QT
1654
Quantbot Technologies
New York
– -$12.3M -26,155 Closed
Tudor Investment Corp
1655
Tudor Investment Corp
Connecticut
– -$7.91M -16,865 Closed
QIM
1656
Quantitative Investment Management
Virginia
– -$6.51M -13,866 Closed
YIH
1657
Y-Intercept (HK)
Hong Kong
– -$4.91M -10,464 Closed
IIM
1658
Intact Investment Management
Quebec, Canada
– -$4.65M -9,900 Closed
UAM
1659
Unison Asset Management
Florida
– -$3.93M -8,375 Closed
BFG
1660
Bleakley Financial Group
New Jersey
– -$3.91M -8,342 Closed
HT
1661
Headlands Technologies
Illinois
– -$3.73M -7,958 Closed
EP
1662
Edgestream Partners
New Jersey
– -$3.54M -7,536 Closed
SCA
1663
Sage Capital Advisors
South Dakota
– -$3.44M -7,323 Closed
FCM
1664
Fieldview Capital Management
Michigan
– -$3.13M -6,675 Closed
AIM
1665
Aigen Investment Management
New York
– -$2.38M -5,063 Closed
ACM
1666
Aquatic Capital Management
Illinois
– -$2.24M -4,777 Closed
SIP
1667
Stoneridge Investment Partners
Pennsylvania
– -$2.11M -4,485 Closed
MC
1668
Machina Capital
France
– -$1.88M -4,002 Closed
OQS
1669
Occudo Quantitative Strategies
Florida
– -$1.86M -3,969 Closed
SW
1670
SVB Wealth
Massachusetts
– -$1.73M -3,686 Closed
WFG
1671
Wills Financial Group
Virginia
– -$1.6M -3,409 Closed
CFGS
1672
Concourse Financial Group Securities
Alabama
– -$1.59M -3,171 Closed
KA
1673
Kerrisdale Advisers
Florida
– -$1.44M -3,078 Closed
XT
1674
XTX Topco
Cayman Islands
– -$1.25M -2,665 Closed
VF
1675
Virtu Financial
New York
– -$1.15M -2,456 Closed
65 66
67
68 69