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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
MPM
351
MBB Public Markets
Illinois
$320K +$297K +1,566 New
BHPW
352
Beverly Hills Private Wealth
California
$317K +$82.7K +436 +39%
Thrivent Financial for Lutherans
353
Thrivent Financial for Lutherans
Minnesota
$313K – – –
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
$312K +$5.5K +29 +2%
AWM
355
AE Wealth Management
Kansas
$311K +$289K +1,524 New
MS
356
Maven Securities
Jersey
$311K -$408K -2,152 -59%
PWAM
357
Pinnacle West Asset Management
Wyoming
$307K +$14.2K +75 +5%
MCP
358
Militia Capital Partners
Nevada
$306K +$57.9K +305 +26%
UCFA
359
United Capital Financial Advisors
Texas
$302K +$75.5K +398 +37%
EF
360
Empirical Finance
Pennsylvania
$298K +$21.4K +113 +8%
SS
361
SBI Securities
Japan
$295K +$80.7K +425 +42%
TW
362
Trajan Wealth
Arizona
$294K +$61.1K +322 +29%
WT
363
Whittier Trust
California
$294K – – –
RBWA
364
RFG - Bristol Wealth Advisors
Massachusetts
$294K +$273K +1,438 New
Franklin Resources
365
Franklin Resources
California
$293K -$630K -3,321 -70%
KBC Group
366
KBC Group
Belgium
$290K -$553K -2,913 -67%
GT
367
Glenmede Trust
Pennsylvania
$289K -$49.1K -259 -15%
PCP
368
Perbak Capital Partners
United Kingdom
$287K +$267K +1,408 New
AWCI
369
Alpine Woods Capital Investors
New York
$285K -$14.2K -75 -5%
EWA
370
EP Wealth Advisors
California
$284K -$7.78K -41 -3%
KPWS
371
Kestra Private Wealth Services
Texas
$284K -$1.74M -9,155 -87%
SPIA
372
Steward Partners Investment Advisory
New York
$281K +$61.5K +324 +31%
MOS
373
MGO One Seven
Ohio
$279K +$48.6K +256 +23%
JIC
374
Johnson Investment Counsel
Ohio
$273K +$254K +1,339 New
VFA
375
Valeo Financial Advisors
Indiana
$271K -$156K -822 -38%
13 14
15
16 17

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.