HII icon

Huntington Ingalls Industries

511 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 175

8% less funds holding

Funds holding: 556511 (-45)

49% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 87

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8M
Puts
$24.6M
Net Calls
Net Calls Change

Top Buyers

1 +$156M
2 +$107M
3 +$98.2M
4
Morgan Stanley
Morgan Stanley
New York
+$36.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$33M

Top Sellers

1 -$97.1M
2 -$58.9M
3 -$34.5M
4
JAM
Jupiter Asset Management
United Kingdom
-$32.9M
5
BlackRock
BlackRock
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$934K
227
$919K
228
$897K
229
$893K
230
$865K
231
$862K
232
$857K
233
$841K
234
$841K
235
$831K
236
$823K
237
$817K
238
$816K
239
$809K
240
$798K
241
$791K
242
$784K
243
$775K
244
$760K
245
$759K
246
$758K
247
$742K
248
$730K
249
$718K
250
$708K