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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 %
JIC
151
Johnson Investment Counsel
Ohio
$24.1M -$33M -64,436 -58%
AO
152
Advisor OS
Illinois
$24M -$35.8K -70 -0.1%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$23.9M -$1.94M -3,795 -8%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$23.8M -$6.79M -13,269 -22%
Comerica Bank
155
Comerica Bank
Texas
$23.6M -$974K -1,903 -4%
Nomura Asset Management
156
Nomura Asset Management
Japan
$23.6M +$429K +837 +2%
CIC
157
Canal Insurance Company
South Carolina
$23.1M – – –
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$23M +$106K +207 +0.5%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$22.6M +$22.6M +44,171 New
ACA
160
Aptus Capital Advisors
Alabama
$22M +$20.7M +40,460 +1,579%
Mariner
161
Mariner
Kansas
$21.8M +$1.67M +3,256 +8%
FDCP
162
Foster Dykema Cabot & Partners
Massachusetts
$21.7M -$232K -454 -1%
ASRS
163
Arizona State Retirement System
Arizona
$20.8M +$357K +697 +2%
ABC
164
Associated Banc-Corp
Wisconsin
$20.7M -$14.6M -28,426 -41%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$20.4M +$384K +749 +2%
IIM
166
INTECH Investment Management
Florida
$20.1M -$34M -66,330 -63%
Allianz Asset Management
167
Allianz Asset Management
Germany
$19.2M +$5.88M +11,484 +44%
SOMRS
168
State of Michigan Retirement System
Michigan
$18.9M -$154K -300 -0.8%
MWM
169
Moran Wealth Management
Florida
$18.8M -$8.37M -16,340 -31%
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
$18.5M -$1.2M -2,343 -6%
SFM
171
Soros Fund Management
New York
$18.4M +$18.4M +35,925 New
KeyBank National Association
172
KeyBank National Association
Ohio
$18.3M -$212K -414 -1%
Credit Agricole
173
Credit Agricole
France
$18.1M +$658K +1,286 +4%
Twin Tree Management
174
Twin Tree Management
Texas
$18.1M +$17.2M +33,511 +1,758%
MIM
175
MetLife Investment Management
New Jersey
$18.1M -$470K -917 -3%
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