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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
P
326
&Partners
Tennessee
$417K -$6.07K -32 -2%
SAM
327
Securian Asset Management
Minnesota
$410K – – –
BP
328
Ballentine Partners
Massachusetts
$410K +$381K +2,009 New
LJAC
329
L.J. Altfest & Co
New York
$410K +$381K +2,008 New
GIM
330
Goelzer Investment Management
Indiana
$408K -$4.17K -22 -1%
CA
331
Cullinan Associates
Kentucky
$408K – – –
NB
332
Norinchukin Bank
Japan
$407K +$46.5K +245 +14%
CIG
333
CCM Investment Group
Minnesota
$407K +$376K +1,984 New
DS
334
DRW Securities
Illinois
$392K +$364K +1,920 New
Allspring Global Investments
335
Allspring Global Investments
North Carolina
$390K -$1.83M -9,655 -83%
SG
336
Sienna Gestion
France
$390K – – –
WBWA
337
William B. Walkup & Associates
South Carolina
$376K +$8.35K +44 +2%
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$373K – – –
MSRPS
339
Maryland State Retirement & Pension System
Maryland
$372K -$82.2K -433 -19%
HCM
340
Howard Capital Management
Georgia
$349K +$325K +1,713 New
QCG
341
Quadrant Capital Group
Ohio
$344K +$258K +1,362 +419%
LIP
342
Lighthouse Investment Partners
Florida
$344K +$320K +1,686 New
OAC
343
OMERS Administration Corp
Ontario, Canada
$338K -$797K -4,200 -72%
GIA
344
Gateway Investment Advisers
Ohio
$334K +$311K +1,637 New
SIMG
345
Sonora Investment Management Group
Arizona
$330K +$99.6K +525 +48%
FT
346
Fiduciary Trust
Massachusetts
$328K +$1.52K +8 +0.5%
RA
347
Ransom Advisory
Rhode Island
$326K +$9.49K +50 +3%
BAM
348
Brave Asset Management
New Jersey
$323K – – –
EI
349
Ethic Inc
New York
$320K +$301K +1,584 New
Two Sigma Investments
350
Two Sigma Investments
New York
$320K +$297K +1,567 New
12 13
14
15 16

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.