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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
SPC
301
Sigma Planning Corp
Michigan
$494K +$121K +640 +36%
LFA
302
Legacy Financial Advisors
Kentucky
$493K +$19K +100 +4%
GI
303
GAMMA Investing
California
$492K +$334K +1,759 +269%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$491K -$532K -2,802 -54%
RC
305
Rovin Capital
Arizona
$491K +$51K +269 +13%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$491K +$1.52K +8 +0.3%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$486K -$608K -3,206 -57%
MAM
308
MMA Asset Management
Pennsylvania
$481K – – –
JG
309
Jain Global
New York
$479K +$445K +2,346 New
MSFS
310
Main Street Financial Solutions
Pennsylvania
$471K +$438K +2,306 New
FWM
311
Forza Wealth Management
Florida
$466K +$19K +100 +5%
RWM
312
Ritholtz Wealth Management
New York
$451K -$123K -649 -23%
PFS
313
Prospera Financial Services
Texas
$449K +$417K +2,200 New
DekaBank Deutsche Girozentrale
314
DekaBank Deutsche Girozentrale
Germany
$448K -$4.17K -22 -1%
LSA
315
Leonteq Securities AG
Switzerland
$442K -$37K -195 -8%
SCM
316
Sterling Capital Management
North Carolina
$442K -$36.4K -192 -8%
WSC
317
Wellington Shields & Co
New York
$439K +$408K +2,150 New
CIP
318
Capital Insight Partners
Arizona
$436K -$5.31K -28 -1%
SC
319
Searle & Co
Connecticut
$434K – – –
PFGIA
320
Patriot Financial Group Insurance Agency
Massachusetts
$433K +$9.68K +51 +2%
CCM
321
Coldstream Capital Management
Washington
$433K +$126K +663 +45%
URS
322
Utah Retirement Systems
Utah
$429K -$830K -4,374 -68%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$428K – – –
RBFC
324
Roman Butler Fullerton & Co
Missouri
$425K +$49K +258 +15%
IA
325
IFP Advisors
Florida
$417K +$329K +1,734 +558%
11 12
13
14 15

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.