Huntington Ingalls Industries
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$78M |
| 2 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$73.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$73M |
| 4 |
VanEck Associates
New York
|
+$66.5M |
| 5 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$57.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$56M |
| 3 |
D.E. Shaw & Co
New York
|
-$53.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$51.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$49.3M |
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.