HII icon

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
251
$708K
252
$707K
253
$703K
254
$695K
255
$690K
256
$688K
257
$687K
258
$663K
259
$657K
260
$652K
261
$647K
262
$647K
263
$632K
264
$629K
265
$625K
266
$624K
267
$598K
268
$592K
269
$585K
270
$573K
271
$569K
272
$569K
273
$565K
274
$561K
275
$550K