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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 %
Wealth Enhancement Advisory Services
176
Wealth Enhancement Advisory Services
Minnesota
$18M -$12.5M -24,419 -41%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$18M +$1.41M +2,746 +8%
Truist Financial
178
Truist Financial
North Carolina
$17.5M -$2.94M -5,737 -14%
Universal-Beteiligungs- und Servicegesellschaft
179
Universal-Beteiligungs- und Servicegesellschaft
Germany
$17.4M -$216K -421 -1%
SO
180
STRS Ohio
Ohio
$17.4M -$1.11M -2,171 -6%
Federated Hermes
181
Federated Hermes
Pennsylvania
$17.4M +$10.1M +19,652 +138%
NP
182
NS Partners
United Kingdom
$17.2M +$81.4K +159 +0.5%
LCM
183
LVM Capital Management
Michigan
$17M +$331K +646 +2%
GC
184
Guggenheim Capital
Illinois
$16.4M +$6.12M +11,959 +59%
CNB
185
Czech National Bank
Czech Republic
$16M +$798K +1,558 +5%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M +$1.02M +1,998 +7%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$15.7M +$4.72M +9,225 +43%
CF
188
Corebridge Financial
Texas
$15.5M -$578K -1,128 -4%
TCM
189
Telos Capital Management
California
$15.2M +$7.68K +15 +0.1%
JA
190
JLB & Associates
Michigan
$15.2M +$307K +600 +2%
Verition Fund Management
191
Verition Fund Management
Connecticut
$15.2M -$64.8M -126,574 -81%
PI
192
PineBridge Investments
New York
$15.1M +$15.1M +29,580 New
Cerity Partners
193
Cerity Partners
New York
$14.7M +$1.3M +2,547 +10%
FMI
194
F/M Investments
District of Columbia
$14.7M -$238K -464 -2%
NI
195
Nuance Investments
Missouri
$14.3M -$32.1M -62,677 -69%
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$14.3M +$423K +826 +3%
IC
197
IEQ Capital
California
$14M +$6.81M +13,298 +95%
MML Investors Services
198
MML Investors Services
Massachusetts
$13.9M -$225K -439 -2%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$13.8M -$118K -231 -0.8%
AB
200
Amalgamated Bank
New York
$13.8M +$89.1K +174 +0.7%
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