NOC icon

Northrop Grumman
NOC

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 %
GF
201
Gabelli Funds
New York
$13.8M – – –
OC
202
Oppenheimer & Co
New York
$13.7M -$1.43M -2,790 -9%
GI
203
Gradient Investments
Minnesota
$13.7M -$434K -847 -3%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$13.6M -$69.1K -135 -0.5%
Adage Capital Partners
205
Adage Capital Partners
Massachusetts
$13.5M -$71.1M -138,807 -84%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$13.3M +$2.36M +4,612 +22%
TF
207
Talbot Financial
Washington
$13.1M -$48.1K -94 -0.4%
MLL
208
Moody Lynn & Lieberson
Massachusetts
$12.8M +$6.41M +12,520 +100%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M +$213K +416 +2%
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$12.5M +$3.66M +7,147 +41%
FFP
211
FourThought Financial Partners
Florida
$12.5M +$859K +1,677 +7%
QC
212
Quadrature Capital
United Kingdom
$12.2M +$10.4M +20,336 +580%
CAM
213
Cresset Asset Management
Illinois
$12.2M +$8.63M +16,847 +244%
TCM
214
Traynor Capital Management
Pennsylvania
$12.1M -$906K -1,770 -7%
ProShare Advisors
215
ProShare Advisors
Maryland
$11.9M -$122K -239 -1%
PCA
216
Private Capital Advisors
Connecticut
$11.8M -$72.7K -142 -0.6%
EWA
217
EP Wealth Advisors
California
$11.7M +$1.76M +3,429 +18%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$11.6M -$109M -212,957 -90%
URS
219
Utah Retirement Systems
Utah
$11.6M -$109K -213 -0.9%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$11.5M +$1.63M +3,182 +17%
HNB
221
Huntington National Bank
Ohio
$11.4M -$1.5M -2,933 -12%
CRC
222
Curi RMB Capital
Illinois
$11.2M -$27.6K -54 -0.2%
Lazard Asset Management
223
Lazard Asset Management
New York
$11.1M +$4.03M +7,870 +57%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$11.1M +$1.98M +3,862 +22%
AI
225
Atria Investments
North Carolina
$11.1M +$632K +1,235 +6%
7 8
9
10 11