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Northrop Grumman
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Overview Fund Activity

1,589 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, 592 increasing their positions, 600 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
-57
Holders Change %
-3.46%
% of All Funds
21.31%
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
592
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
$5.98B
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$492M
3
Capital World Investors
Capital World Investors
California
$1.31B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.75B

Top Sellers

1
BlackRock
BlackRock
New York
$4.87B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$195M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$221M
4
Two Sigma Investments
Two Sigma Investments
New York
$38.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$6.71B -$13M -25,962 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.71B +$77.7M +155,344 +1%
Capital International Investors
3
Capital International Investors
California
$5.98B +$1.56B +3,113,686 +35%
BlackRock
4
BlackRock
New York
$4.87B -$380M -760,410 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75B +$182M +364,813 +7%
Morgan Stanley
6
Morgan Stanley
New York
$2.07B +$24.6M +49,156 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.55B +$7.47M +14,980 +0.5%
Franklin Resources
8
Franklin Resources
California
$1.47B +$154M +308,680 +12%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.44B -$2.06M -4,122 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.35B +$224M +449,001 +20%
Bank of America
11
Bank of America
North Carolina
$1.34B -$40.5M -81,099 -3%
Capital World Investors
12
Capital World Investors
California
$1.31B +$329M +658,022 +34%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.16B -$65.8M -131,564 -5%
Sanders Capital
14
Sanders Capital
Florida
$990M -$19.2M -38,485 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$929M -$38.6M -77,159 -4%
Invesco
16
Invesco
Georgia
$871M -$101M -201,950 -10%
Ameriprise
17
Ameriprise
Minnesota
$810M -$11.2M -22,356 -1%
Northern Trust
18
Northern Trust
Illinois
$586M -$11.9M -23,727 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$530M -$28M -56,064 -5%
ClearBridge Investments
20
ClearBridge Investments
New York
$525M -$75.4M -150,856 -13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$499M +$74.6M +149,302 +18%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$492M +$492M +984,009 New
UBS Group
23
UBS Group
Switzerland
$462M -$2.94M -5,886 -0.6%
Charles Schwab
24
Charles Schwab
California
$428M +$4.93M +9,860 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$415M -$33.2M -66,314 -7%
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