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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 %
State Street
1
State Street
Massachusetts
$6.89B -$122M -237,419 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.79B +$301M +588,520 +5%
BlackRock
3
BlackRock
New York
$5.38B -$130M -254,195 -2%
Capital International Investors
4
Capital International Investors
California
$4.53B +$314M +613,621 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.63B +$499M +974,633 +23%
Morgan Stanley
6
Morgan Stanley
New York
$2.09B -$38.8M -75,818 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.59B +$38.5M +75,276 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.48B -$443M -865,682 -23%
Bank of America
9
Bank of America
North Carolina
$1.42B -$31.8M -62,185 -2%
Franklin Resources
10
Franklin Resources
California
$1.34B +$46.6M +91,003 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.25B -$186M -364,013 -13%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.15B +$108M +210,500 +10%
Sanders Capital
13
Sanders Capital
Florida
$1.03B +$790K +1,542 +0.1%
Capital World Investors
14
Capital World Investors
California
$1B +$14.9M +29,066 +2%
Invesco
15
Invesco
Georgia
$995M +$108M +210,506 +12%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$991M -$102M -198,977 -9%
Ameriprise
17
Ameriprise
Minnesota
$841M -$5.5M -10,743 -0.6%
ClearBridge Investments
18
ClearBridge Investments
New York
$615M +$120M +234,389 +24%
Northern Trust
19
Northern Trust
Illinois
$612M -$28.5M -55,609 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$571M +$59.5M +116,193 +12%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$513M +$479M +935,554 +1,425%
UBS Group
22
UBS Group
Switzerland
$476M +$153M +299,686 +48%
AQR Capital Management
23
AQR Capital Management
Connecticut
$460M +$229M +446,940 +99%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$459M -$15.4M -30,059 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$435M +$26M +50,782 +6%
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