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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 %
FDCP
151
Foster Dykema Cabot & Partners
Massachusetts
$21M -$174K -349 -0.8%
ASRS
152
Arizona State Retirement System
Arizona
$20M -$294K -589 -1%
ABC
153
Associated Banc-Corp
Wisconsin
$19.8M -$409K -818 -2%
LCM
154
LVM Capital Management
Michigan
$19.7M +$3.12M +6,237 +19%
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$19.4M -$569K -1,139 -3%
JIC
156
Johnson Investment Counsel
Ohio
$19M -$4.58M -9,154 -19%
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
$18.5M -$6.68M -13,353 -26%
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$18.5M +$757K +1,502 +4%
Comerica Bank
159
Comerica Bank
Texas
$18.5M -$4.6M -9,194 -20%
SOMRS
160
State of Michigan Retirement System
Michigan
$18.4M -$50K -100 -0.3%
SO
161
STRS Ohio
Ohio
$18.1M +$1.18M +2,360 +7%
Calamos Advisors
162
Calamos Advisors
Illinois
$18M -$6.75M -13,500 -27%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$17.7M +$7.2M +14,410 +68%
KeyBank National Association
164
KeyBank National Association
Ohio
$17.5M -$413K -827 -2%
MIM
165
MetLife Investment Management
New Jersey
$17.2M -$436K -873 -2%
Truist Financial
166
Truist Financial
North Carolina
$17.1M +$35K +70 +0.2%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$16.9M -$28.6M -57,142 -63%
KI
168
Kapitalo Investimentos
Brazil
$16.8M +$16.8M +33,700 New
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M +$4.32M +8,639 +35%
Universal-Beteiligungs- und Servicegesellschaft
170
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.8M -$233K -467 -1%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.6M +$1.03M +2,063 +7%
CM
172
Cercano Management
Washington
$16.6M -$22.1M -44,275 -57%
CNB
173
Czech National Bank
Czech Republic
$16.5M +$908K +1,817 +6%
NP
174
NS Partners
United Kingdom
$16.3M -$504K -1,009 -3%
Cerity Partners
175
Cerity Partners
New York
$16M +$1.66M +3,321 +12%
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