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Huntington Ingalls Industries
HII

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
604
Holders Change
-16
Holders Change %
-2.58%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
113
Increased
208
Reduced
205
Closed
121
Calls
$72.8M
Puts
$62.3M
Net Calls
+$10.5M
Net Calls Change
+$384K

Top Buyers

1
FGP
Freestone Grove Partners
California
+$78M
2
RCMU
Rokos Capital Management (UK)
United Kingdom
+$73.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$73M
4
VanEck Associates
VanEck Associates
New York
+$66.5M
5
AOI
Auto-Owners Insurance
Michigan
+$63.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$57.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$53.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$51.9M
5
State Street
State Street
Massachusetts
-$49.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
276
Penn Mutual Asset Management
Pennsylvania
$612K +$569K +3,000 New
VFA
277
Voya Financial Advisors
Connecticut
$602K +$48K +253 +9%
CP
278
Camelot Portfolios
Ohio
$602K +$559K +2,948 New
CWM
279
CIBC World Markets
New York
$600K -$614K -3,238 -52%
TWPM
280
Total Wealth Planning & Management
Florida
$597K +$119K +628 +27%
MNA
281
Manning & Napier Advisors
New York
$595K -$624K -3,286 -53%
GC
282
Guggenheim Capital
Illinois
$595K +$143K +751 +35%
BAM
283
Byrne Asset Management
New Jersey
$594K -$534K -2,812 Closed
LFG
284
Larson Financial Group
Missouri
$593K +$258K +1,357 +88%
DC
285
Davenport & Co
Virginia
$586K +$32.1K +169 +6%
RI
286
Ridgewood Investments
New Jersey
$579K +$97.7K +515 +22%
RIM
287
Rakuten Investment Management
Japan
$567K +$524K +2,763 New
AA
288
Auxano Advisors
Washington
$559K +$246K +1,297 +90%
Aberdeen Group
289
Aberdeen Group
United Kingdom
$553K -$1.27M -6,692 -71%
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
$552K -$474K -2,496 -48%
WIA
291
World Investment Advisors
California
$544K +$506K +2,666 New
QCM
292
QRG Capital Management
Illinois
$540K -$61.1K -322 -11%
AIP
293
Ameritas Investment Partners
Nebraska
$540K – – –
EF
294
Empowered Funds
Pennsylvania
$528K -$702K -3,701 -59%
NAAA
295
New Age Alpha Advisors
New York
$526K -$141K -743 -22%
Wellington Management Group
296
Wellington Management Group
Massachusetts
$520K -$734K -3,870 -60%
Royal London Asset Management
297
Royal London Asset Management
United Kingdom
$515K +$479K +2,525 New
OTL
298
Oak Thistle LLC
New York
$510K -$794K -4,183 -63%
ECM
299
Estabrook Capital Management
New York
$507K – – –
1IA
300
1834 Investment Advisors
Wisconsin
$506K +$104K +546 +28%
10 11
12
13 14

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.