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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
276
$542K
277
$542K
278
$523K
279
$523K
280
$521K
281
$521K
282
$517K
283
$514K
284
$498K
285
$495K
286
$493K
287
$488K
288
$479K
289
$473K
290
$452K
291
$449K
292
$444K
293
$440K
294
$439K
295
$435K
296
$433K
297
$427K
298
$412K
299
$405K
300
$396K