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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
276
$547K
277
$542K
278
$542K
279
$523K
280
$523K
281
$521K
282
$521K
283
$517K
284
$514K
285
$498K
286
$495K
287
$493K
288
$488K
289
$479K
290
$473K
291
$452K
292
$449K
293
$444K
294
$440K
295
$439K
296
$435K
297
$433K
298
$427K
299
$412K
300
$405K