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Huntington Ingalls Industries

512 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 189 increasing their positions, 175 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 175

8% less funds holding

Funds holding: 557512 (-45)

49% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 87

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8M
Puts
$24.6M
Net Calls
Net Calls Change

Top Buyers

1 +$142M
2 +$97.4M
3 +$89.6M
4
Morgan Stanley
Morgan Stanley
New York
+$33.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$30.4M

Top Sellers

1 -$97.1M
2 -$53.7M
3 -$32.9M
4
Bank of America
Bank of America
North Carolina
-$31.4M
5
BlackRock
BlackRock
New York
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$296K
327
$295K
328
$290K
329
$287K
330
$286K
331
$285K
332
$282K
333
$282K
334
$280K
335
$279K
336
$277K
337
$274K
338
$272K
339
$265K
340
$265K
341
$263K
342
$256K
343
$250K
344
$250K
345
$250K
346
$249K
347
$248K
348
$247K
349
$246K
350
$233K