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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 %
CPCPP
1676
Canada Post Corporation Pension Plan
Canada
– -$1.14M -2,436 Closed
FC
1677
FORA Capital
Florida
– -$1.11M -2,365 Closed
GCP
1678
GSA Capital Partners
United Kingdom
– -$990K -2,110 Closed
NICM
1679
Neo Ivy Capital Management
New York
– -$985K -2,100 Closed
AT
1680
American Trust
Kentucky
– -$978K -2,084 Closed
MIM
1681
Morningstar Investment Management
Illinois
– -$917K -1,953 Closed
BCM
1682
Bayesian Capital Management
New York
– -$845K -1,800 Closed
TYCC
1683
Texas Yale Capital Corp
Florida
– -$741K -1,580 Closed
Capstone Investment Advisors
1684
Capstone Investment Advisors
New York
– -$710K -1,513 Closed
SRL
1685
Scientech Research LLC
New Jersey
– -$681K -1,451 Closed
1C
1686
111 Capital
France
– -$669K -1,425 Closed
WI
1687
WBI Investments
New Jersey
– -$572K -1,218 Closed
SOW
1688
State of Wyoming
Wyoming
– -$562K -1,197 Closed
QL
1689
Quarry LP
New York
– -$533K -1,135 Closed
PDL
1690
Portfolio Design Labs
California
– -$489K -1,041 Closed
CC
1691
Centiva Capital
New York
– -$478K -1,018 Closed
PTC
1692
Petrus Trust Company
Texas
– -$469K -1,000 Closed
NCFG
1693
New Century Financial Group
New Jersey
– -$441K -944 Closed
CF
1694
Cantor Fitzgerald
New York
– -$416K -887 Closed
Financial Engines Advisors
1695
Financial Engines Advisors
California
– -$400K -853 Closed
LWM
1696
Lionshead Wealth Management
New York
– -$357K -760 Closed
NFA
1697
Northwest Financial Advisors
Virginia
– -$349K -744 Closed
BWM
1698
Birchcreek Wealth Management
Ohio
– -$347K -740 Closed
RB
1699
Renasant Bank
Mississippi
– -$342K -729 Closed
SAM
1700
Secure Asset Management
Michigan
– -$338K -721 Closed
66 67
68
69 70