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Huntington Ingalls Industries

692 hedge funds and large institutions have $9.07B invested in Huntington Ingalls Industries in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 240 increasing their positions, 184 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 74

30% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 184

20% more capital invested

Capital invested by funds: $7.54B → $9.07B (+$1.54B)

19% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $59.4M

15% more funds holding

Funds holding: 604692 (+88)

0.5% more ownership

Funds ownership: 95.18%95.68% (+0.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
692
Holders Change
+88
Holders Change %
+14.57%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
172
Increased
240
Reduced
184
Closed
74
Calls
$70.9M
Puts
$59.4M
Net Calls
+$11.6M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
276
Quadrant Capital Group
Ohio
$825K +$386K +1,729 +102%
LSA
277
Leonteq Securities AG
Switzerland
$818K +$272K +1,217 +56%
HA
278
Hamel Associates
New Jersey
$813K +$752K +3,366 New
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$812K -$43.8K -196 -6%
NSEDCP
280
NJ State Employees Deferred Compensation Plan
New Jersey
$805K
CWM
281
CIBC World Markets
New York
$798K +$81.1K +363 +12%
LFG
282
Larson Financial Group
Missouri
$792K +$83.3K +373 +13%
PTC
283
Private Trust Company
Ohio
$792K -$19.9K -89 -3%
QCM
284
QRG Capital Management
Illinois
$785K +$135K +604 +23%
WAM
285
Werlinich Asset Management
Connecticut
$781K
PMAM
286
Penn Mutual Asset Management
Pennsylvania
$779K +$50.3K +225 +8%
X
287
Xponance
Pennsylvania
$758K +$7.82K +35 +1%
VFA
288
Voya Financial Advisors
Connecticut
$751K +$48K +215 +7%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$750K +$162K +723 +30%
VI
290
Versor Investments
New York
$734K +$679K +3,041 New
UCMOK
291
United Capital Management of KS
Kansas
$724K +$670K +3,000 New
MUAMU
292
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$724K +$670K +3,000 New
YCM
293
Yousif Capital Management
Michigan
$723K -$25.2K -113 -4%
OFS
294
OneAscent Financial Services
Alabama
$718K +$664K +2,974 New
FWM
295
Forza Wealth Management
Florida
$717K +$153K +685 +30%
GAM
296
Groupama Asset Management
France
$711K -$156K -699 -19%
SIA
297
Sit Investment Associates
Minnesota
$676K +$625K +2,800 New
PFS
298
Prospera Financial Services
Texas
$657K +$116K +520 +24%
MSU
299
Mizuho Securities USA
New York
$655K -$93.8K -420 -13%
DC
300
Davenport & Co
Virginia
$655K -$35.7K -160 -6%

HII Hedge Fund Activity: Q2 2025 in Review

692 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2025, worth a combined $9.07B — up 20% from $7.54B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new HII positions and 74 closed out — a net gain of 98 holders — while 240 added to existing stakes and 184 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $86.3M. The largest seller was VanEck Associates, cutting an estimated $104M.

  • 692 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2025, up from 604 in Q1 2025.
  • Funds reported $9.07B of Huntington Ingalls Industries stock for Q2 2025, up 20% quarter-over-quarter.
  • 172 funds opened new Huntington Ingalls Industries positions in Q2 2025 and 74 closed out, a net change of +98 holders.
  • The largest Huntington Ingalls Industries buyer in Q2 2025 was Maverick Capital, an estimated $86.3M added.
  • The largest Huntington Ingalls Industries seller in Q2 2025 was VanEck Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2025.