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Huntington Ingalls Industries

894 hedge funds and large institutions have $13.4B invested in Huntington Ingalls Industries in 2026 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 318 increasing their positions, 262 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $254M | Put options by funds: $65.8M

85% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 86

21% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 262

8% more capital invested

Capital invested by funds: $12.5B → $13.4B (+$979M)

6% more funds holding

Funds holding: 843894 (+51)

3.1% less ownership

Funds ownership: 93.28%90.18% (-3.1%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
894
Holders Change
+51
Holders Change %
+6.05%
% of All Funds
11.01%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
159
Increased
318
Reduced
262
Closed
86
Calls
$254M
Puts
$65.8M
Net Calls
+$188M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.23B +$18.8M +45,699 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.18B -$84.2M -204,323 -6%
State Street
3
State Street
Massachusetts
$1.02B -$14.4M -34,880 -1%
VCM
4
Vanguard Capital Management
Pennsylvania
$970M +$1.05B +2,552,752 New
VPM
5
Vanguard Portfolio Management
Pennsylvania
$770M +$835M +2,026,735 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$469M +$49.7M +120,532 +11%
VanEck Associates
7
VanEck Associates
New York
$408M -$236M -572,487 -35%
AQR Capital Management
8
AQR Capital Management
Connecticut
$389M -$25.8M -62,687 -6%
Invesco
9
Invesco
Georgia
$352M +$12.7M +30,934 +3%
Morgan Stanley
10
Morgan Stanley
New York
$337M +$39.1M +94,881 +12%
First Trust Advisors
11
First Trust Advisors
Illinois
$316M +$8.18M +19,843 +2%
EARNEST Partners
12
EARNEST Partners
Georgia
$309M -$12.8M -30,954 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$291M -$87.5M -212,290 -22%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$213M +$69.7M +169,176 +43%
Bank of America
15
Bank of America
North Carolina
$212M -$22.2M -53,902 -9%
SEI Investments
16
SEI Investments
Pennsylvania
$179M +$4.29M +10,406 +2%
LSV Asset Management
17
LSV Asset Management
Illinois
$167M -$4.61M -11,180 -2%
Goldman Sachs
18
Goldman Sachs
New York
$153M +$14.7M +35,660 +10%
Charles Schwab
19
Charles Schwab
California
$144M -$695K -1,686 -0.4%
JP Morgan Chase
20
JP Morgan Chase
New York
$139M +$107M +260,180 +223%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$136M +$127M +307,635 +599%
Northern Trust
22
Northern Trust
Illinois
$118M +$1.26M +3,055 +1%
Marshall Wace
23
Marshall Wace
United Kingdom
$114M -$21.7M -52,639 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$106M -$18.2M -44,234 -14%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$91.9M +$99.7M +241,938 New