Huntington Ingalls Industries
766 hedge funds and large institutions have $10.6B invested in Huntington Ingalls Industries in 2025 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 255 increasing their positions, 229 reducing their positions, and 49 closing their positions.
173% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 49
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
17% more capital invested
Capital invested by funds: $9.07B → $10.6B (+$1.55B)
11% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 229
11% more funds holding
Funds holding: 692 → 766 (+74)
1.55% less ownership
Funds ownership: 95.68% → 94.13% (-1.6%)
37% less call options, than puts
Call options by funds: $110M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$131M |
| 2 |
Squarepoint
New York
|
+$41.7M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$31.5M |
| 4 |
KC
Kadensa Capital
Central,
Hong Kong
|
+$26.1M |
| 5 |
Citigroup
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$93.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$57.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$54.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$49.9M |
HII Hedge Fund Activity: Q3 2025 in Review
766 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2025, worth a combined $10.6B — up 17% from $9.07B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new HII positions and 49 closed out — a net gain of 85 holders — while 255 added to existing stakes and 229 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $131M. The largest seller was Maverick Capital, exiting entirely with an estimated $93.3M sold.
- 766 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2025, up from 692 in Q2 2025.
- Funds reported $10.6B of Huntington Ingalls Industries stock for Q3 2025, up 17% quarter-over-quarter.
- 134 funds opened new Huntington Ingalls Industries positions in Q3 2025 and 49 closed out, a net change of +85 holders.
- The largest Huntington Ingalls Industries buyer in Q3 2025 was AQR Capital Management, an estimated $131M added.
- The largest Huntington Ingalls Industries seller in Q3 2025 was Maverick Capital, an estimated $93.3M sold.
Based on aggregated 13F filings for Q3 2025.