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Huntington Ingalls Industries

512 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, 189 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:

8% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 175

8% less funds holding

Funds holding: 557512 (-45)

49% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 87

Holders
512
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 +$142M
2 +$97.4M
3 +$89.6M
4
Morgan Stanley
Morgan Stanley
New York
+$33.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$30.4M

Top Sellers

1 -$97.1M
2 -$53.7M
3 -$32.9M
4
Bank of America
Bank of America
North Carolina
-$31.4M
5
BlackRock
BlackRock
New York
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$943K
227
$934K
228
$919K
229
$897K
230
$893K
231
$865K
232
$862K
233
$857K
234
$841K
235
$841K
236
$831K
237
$823K
238
$817K
239
$816K
240
$809K
241
$798K
242
$791K
243
$784K
244
$775K
245
$760K
246
$759K
247
$758K
248
$742K
249
$730K
250
$718K