We are live on ! Find out more
HII icon

Huntington Ingalls Industries
HII

620 hedge funds and large institutions have $6.88B invested in Huntington Ingalls Industries in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 200 increasing their positions, 220 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $40.4M

1.12% more ownership

Funds ownership: 91.97% → 93.09% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 220

5% less funds holding

Funds holding: 653 → 620 (-33)

15% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 135

28% less capital invested

Capital invested by funds: $9.52B → $6.88B (-$2.63B)

Holders
620
Holders Change
-33
Holders Change %
-5.05%
% of All Funds
8.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
115
Increased
200
Reduced
220
Closed
135
Calls
$50.5M
Puts
$40.4M
Net Calls
+$10.1M
Net Calls Change
-$1.34M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$146M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$76.6M
3
RRAM
River Road Asset Management
Kentucky
+$74.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$65.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$51.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$122M
2
EIP
Epoch Investment Partners
New York
-$80M
3
VanEck Associates
VanEck Associates
New York
-$75.9M
4
SSM
Sound Shore Management
Connecticut
-$62.1M
5
American Century Companies
American Century Companies
Missouri
-$55M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
276
FORA Capital
Florida
$766K +$875K +4,051 New
CIC
277
Carnegie Investment Counsel
Ohio
$758K +$80.2K +371 +10%
AIC
278
Archer Investment Corporation
Indiana
$756K +$864K +4,000 New
MG
279
Markel Group
Virginia
$756K +$864K +4,000 New
AIM
280
Aigen Investment Management
New York
$754K +$862K +3,988 New
VPIM
281
Vanguard Personalized Indexing Management
California
$737K +$121K +558 +17%
US Bancorp
282
US Bancorp
Minnesota
$737K +$214K +992 +34%
CS
283
Candriam SCA
Luxembourg
$712K +$814K +3,766 New
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$708K +$18.8K +87 +2%
BSB
285
Bangor Savings Bank
Maine
$708K +$3.46K +16 +0.4%
BAM
286
Bastion Asset Management
Canada
$703K +$783K +3,622 New
MSU
287
Mizuho Securities USA
New York
$701K +$252K +1,166 +46%
MS
288
Maven Securities
Jersey
$695K +$794K +3,676 New
LTAS
289
Linden Thomas Advisory Services
North Carolina
$691K -$34.4K -159 -4%
OQS
290
Occudo Quantitative Strategies
Florida
$673K -$493K -2,280 -39%
Mercer Global Advisors
291
Mercer Global Advisors
Colorado
$660K -$783K -3,623 -51%
OKSA
292
O'Keefe Stevens Advisory
New York
$655K +$289K +1,339 +63%
PTC
293
Private Trust Company
Ohio
$651K +$9.29K +43 +1%
SW
294
SVB Wealth
Massachusetts
$643K +$735K +3,402 New
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$635K -$6.27K -29 -0.9%
NSEDCP
296
NJ State Employees Deferred Compensation Plan
New Jersey
$630K – – –
NAAA
297
New Age Alpha Advisors
New York
$628K +$718K +3,321 New
YCM
298
Yousif Capital Management
Michigan
$610K +$11.2K +52 +2%
VAM
299
Verity Asset Management
North Carolina
$597K +$687K +3,179 New
TAF
300
Tredje AP-fonden
Sweden
$587K -$671K -3,107 -50%
10 11
12
13 14

HII Hedge Fund Activity: Q4 2024 in Review

620 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2024, worth a combined $6.88B — down 28% from $9.52B a quarter earlier.

Sellers outnumbered buyers: 135 funds closed out of HII and 115 opened new positions — a net loss of 20 holders — while 220 trimmed existing stakes and 200 added.

The largest buyer was Millennium Management, adding an estimated $146M. The largest seller was T. Rowe Price Associates, cutting an estimated $122M.

  • 620 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2024, down from 653 in Q3 2024.
  • Funds reported $6.88B of Huntington Ingalls Industries stock for Q4 2024, down 28% quarter-over-quarter.
  • 115 funds opened new Huntington Ingalls Industries positions in Q4 2024 and 135 closed out, a net change of -20 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2024 was Millennium Management, an estimated $146M added.
  • The largest Huntington Ingalls Industries seller in Q4 2024 was T. Rowe Price Associates, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2024.