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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 %
NWMG
1701
National Wealth Management Group
Ohio
– -$336K -717 Closed
OL
1702
one8zero8 LLC
North Carolina
– -$329K -700 Closed
Walleye Trading
1703
Walleye Trading
New York
– -$326K -694 Closed
DBRC
1704
D.B. Root & Company
Pennsylvania
– -$310K -660 Closed
NRD
1705
Nebula Research & Development
New York
– -$300K -640 Closed
CWA
1706
Consilium Wealth Advisory
Texas
– -$298K -635 Closed
MF
1707
Magnetar Financial
Illinois
– -$297K -632 Closed
SW
1708
SkyOak Wealth
Michigan
– -$282K -600 Closed
NVCHI
1709
New Vernon Capital Holdings II
New Jersey
– -$281K -599 Closed
OR
1710
Olympiad Research
Connecticut
– -$271K -578 Closed
DWM
1711
Drive Wealth Management
Utah
– -$258K -551 Closed
WEG
1712
World Equity Group
Illinois
– -$253K -540 Closed
VIA
1713
Virtus Investment Advisers
Connecticut
– -$253K -539 Closed
FA
1714
FSA Advisors
Michigan
– -$251K -535 Closed
NAS
1715
Nicolet Advisory Services
Wisconsin
– -$243K -529 Closed
Optiver Holding
1716
Optiver Holding
Netherlands
– -$247K -527 Closed
IA
1717
IFG Advisory
Georgia
– -$246K -525 Closed
UFF
1718
USA Financial Formulas
Michigan
– -$237K -506 Closed
CCG
1719
Catalina Capital Group
California
– -$235K -500 Closed
KPWG
1720
KFA Private Wealth Group
Virginia
– -$233K -496 Closed
BWM
1721
Baron Wealth Management
Michigan
– -$227K -484 Closed
TPI
1722
Trust Point Inc
Wisconsin
– -$227K -483 Closed
KAM
1723
Knightsbridge Asset Management
California
– -$224K -477 Closed
HIM
1724
Hanlon Investment Management
New Jersey
– -$222K -474 Closed
PCM
1725
Prelude Capital Management
New York
– -$220K -468 Closed
67 68
69
70 71