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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 %
SSA
201
Schonfeld Strategic Advisors
New York
$11.8M +$2.78M +5,559 +31%
CCP
202
Clough Capital Partners
Massachusetts
$11.6M +$1.55M +3,108 +15%
ProShare Advisors
203
ProShare Advisors
Maryland
$11.6M +$54K +108 +0.5%
PCA
204
Private Capital Advisors
Connecticut
$11.6M +$49K +98 +0.4%
TCM
205
Traynor Capital Management
Pennsylvania
$11.3M -$609K -1,210 -5%
EWA
206
EP Wealth Advisors
California
$11.2M -$149K -298 -1%
URS
207
Utah Retirement Systems
Utah
$11.2M -$76.5K -153 -0.7%
HNB
208
Huntington National Bank
Ohio
$11M -$99.5K -199 -0.9%
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$11M +$1.14M +2,277 +12%
SSWM
210
Smith Salley Wealth Management
North Carolina
$10.8M +$201K +402 +2%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$10.8M -$2.46M -4,924 -19%
LSV Asset Management
212
LSV Asset Management
Illinois
$10.8M +$10.6M +21,200 +7,067%
AIP
213
ARS Investment Partners
New York
$10.7M +$58.5K +117 +0.5%
Allspring Global Investments
214
Allspring Global Investments
North Carolina
$10.7M -$29.8M -59,085 -73%
AP
215
Appleton Partners
Massachusetts
$10.7M +$267K +535 +3%
IC
216
IEQ Capital
California
$10.6M -$3.08M -6,155 -22%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$10.4M +$1.57M +3,142 +18%
PFSRSONJ
218
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.3M +$373K +747 +4%
TTWM
219
TCV Trust & Wealth Management
Virginia
$10.2M -$36K -72 -0.4%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$10.2M +$499K +999 +5%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$9.84M +$912K +1,824 +10%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$9.75M -$5.61M -11,213 -36%
CSIC
223
Clifford Swan Investment Counsel
California
$9.67M -$2.5K -5 -0%
Lazard Asset Management
224
Lazard Asset Management
New York
$9.6M -$1.28M -2,551 -12%
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$9.55M -$4.44M -8,874 -32%
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