Northrop Grumman
1,618 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 603 increasing their positions, 609 reducing their positions, and 138 closing their positions.
27% more call options, than puts
Call options by funds: $598M | Put options by funds: $469M
0.73% more ownership
Funds ownership: 83.34% → 84.06% (+0.73%)
1% less repeat investments, than reductions
Existing positions increased: 603 | Existing positions reduced: 609
2% less capital invested
Capital invested by funds: $61.7B → $60.5B (-$1.21B)
3% less funds holding
Funds holding: 1,671 → 1,618 (-53)
21% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 138
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.53B |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$484M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$323M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$221M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$374M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$300M |
| 3 |
Two Sigma Advisers
New York
|
-$199M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$148M |
| 5 |
Two Sigma Investments
New York
|
-$146M |
NOC Hedge Fund Activity: Q2 2025 in Review
1,618 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2025, worth a combined $60.5B — down 2% from $61.7B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of NOC and 109 opened new positions — a net loss of 29 holders — while 609 trimmed existing stakes and 603 added.
The largest buyer was Capital International Investors, adding an estimated $1.53B. The largest seller was BlackRock, cutting an estimated $374M.
- 1,618 institutional investors held Northrop Grumman (NOC) as of Q2 2025, down from 1,671 in Q1 2025.
- Funds reported $60.5B of Northrop Grumman stock for Q2 2025, down 2% quarter-over-quarter.
- 109 funds opened new Northrop Grumman positions in Q2 2025 and 138 closed out, a net change of -29 holders.
- The largest Northrop Grumman buyer in Q2 2025 was Capital International Investors, an estimated $1.53B added.
- The largest Northrop Grumman seller in Q2 2025 was BlackRock, an estimated $374M sold.
Based on aggregated 13F filings for Q2 2025.