We are live on ! Find out more
HII icon

Huntington Ingalls Industries
HII

604 hedge funds and large institutions have $7.54B invested in Huntington Ingalls Industries in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 208 increasing their positions, 205 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

17% more call options, than puts

Call options by funds: $72.8M | Put options by funds: $62.3M

10% more capital invested

Capital invested by funds: $6.88B → $7.54B (+$655M)

2.1% more ownership

Funds ownership: 93.09% → 95.18% (+2.1%)

1% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 205

7% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 121

3% less funds holding

Funds holding: 620 → 604 (-16)

Holders
604
Holders Change
-16
Holders Change %
-2.58%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
113
Increased
208
Reduced
205
Closed
121
Calls
$72.8M
Puts
$62.3M
Net Calls
+$10.5M
Net Calls Change
+$384K

Top Buyers

1
FGP
Freestone Grove Partners
California
+$78M
2
RCMU
Rokos Capital Management (UK)
United Kingdom
+$73.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$73M
4
VanEck Associates
VanEck Associates
New York
+$66.5M
5
AOI
Auto-Owners Insurance
Michigan
+$63.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$57.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$53.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$51.9M
5
State Street
State Street
Massachusetts
-$49.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
226
Private Advisor Group
New Jersey
$1M -$602K -3,170 -39%
PS
227
Principal Securities
Iowa
$1M +$569 +3 +0.1%
VPIM
228
Vanguard Personalized Indexing Management
California
$980K +$171K +902 +23%
SHFA
229
SS&H Financial Advisors
Michigan
$978K -$38K -200 -4%
OKSA
230
O'Keefe Stevens Advisory
New York
$975K +$249K +1,312 +38%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$959K -$52.2K -275 -6%
AFM
232
Armstrong Fleming & Moore
District of Columbia
$945K +$879K +4,633 New
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$941K -$8.28M -43,618 -90%
TCPW
234
Twin City Private Wealth
North Carolina
$932K -$759 -4 -0.1%
MOACM
235
Mutual of America Capital Management
New York
$927K -$26K -137 -3%
HCA
236
Harbor Capital Advisors
Illinois
$921K +$29.2K +154 +4%
CB
237
Commerce Bank
Missouri
$912K -$462K -2,435 -35%
1832 Asset Management
238
1832 Asset Management
Ontario, Canada
$905K +$57.1K +301 +7%
CFM
239
Catalyst Funds Management
Australia
$898K +$835K +4,400 New
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$896K -$70.4K -371 -8%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$894K -$596K -3,140 -42%
SG Americas Securities
242
SG Americas Securities
New York
$885K +$823K +4,338 New
YIH
243
Y-Intercept (HK)
Hong Kong
$867K +$807K +4,250 New
Sumitomo Mitsui Trust Group
244
Sumitomo Mitsui Trust Group
Japan
$853K -$18.1M -95,565 -96%
US Bancorp
245
US Bancorp
Minnesota
$838K +$39.1K +206 +5%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$834K – – –
HIIFS
247
Harel Insurance Investments & Financial Services
Israel
$830K +$211K +1,114 +38%
MA
248
Montag & Associates
Georgia
$829K – – –
HWAM
249
Hennion & Walsh Asset Management
New Jersey
$824K -$9.68K -51 -1%
KAS
250
Kestra Advisory Services
Texas
$822K -$938K -4,943 -55%
8 9
10
11 12

HII Hedge Fund Activity: Q1 2025 in Review

604 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2025, worth a combined $7.54B — up 9.5% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of HII and 113 opened new positions — a net loss of 8 holders — while 205 trimmed existing stakes and 208 added.

The largest buyer was Freestone Grove Partners, adding an estimated $78M. The largest seller was BlackRock, cutting an estimated $57.7M.

  • 604 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2025, down from 620 in Q4 2024.
  • Funds reported $7.54B of Huntington Ingalls Industries stock for Q1 2025, up 9.5% quarter-over-quarter.
  • 113 funds opened new Huntington Ingalls Industries positions in Q1 2025 and 121 closed out, a net change of -8 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2025 was Freestone Grove Partners, an estimated $78M added.
  • The largest Huntington Ingalls Industries seller in Q1 2025 was BlackRock, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2025.