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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
BCA
376
Bay Colony Advisors
Massachusetts
$270K +$250K +1,317 New
SCA
377
Snowden Capital Advisors
New York
$269K +$33.2K +175 +15%
Mackenzie Financial
378
Mackenzie Financial
Ontario, Canada
$268K +$249K +1,314 New
CWS
379
Cypress Wealth Services
California
$262K +$29.4K +155 +14%
WCM Investment Management
380
WCM Investment Management
California
$262K -$12.7K -67 -5%
CAM
381
Cresset Asset Management
Illinois
$261K -$41.2K -217 -14%
Massachusetts Financial Services
382
Massachusetts Financial Services
Massachusetts
$254K -$1.74M -9,167 -88%
NMIMC
383
Northwestern Mutual Investment Management Company
Wisconsin
$254K +$190 +1 +0.1%
FWCM
384
Ferguson Wellman Capital Management
Oregon
$253K -$4.55K -24 -2%
Nomura Holdings
385
Nomura Holdings
Japan
$252K -$10.2K -54 -4%
P
386
Pitcairn
Pennsylvania
$248K +$231K +1,216 New
IWM
387
IHT Wealth Management
Illinois
$248K +$231K +1,215 New
SFS
388
Sowell Financial Services
Arkansas
$247K +$230K +1,211 New
Cerity Partners
389
Cerity Partners
New York
$246K -$562K -2,961 -71%
FAIM
390
Financial Advocates Investment Management
Washington
$245K +$228K +1,203 New
S
391
SignatureFD
Georgia
$244K +$109K +572 +92%
Nomura Asset Management
392
Nomura Asset Management
Japan
$242K -$2.04M -10,745 -90%
Wealthfront Advisers
393
Wealthfront Advisers
California
$241K -$340K -1,791 -60%
FRA
394
Frank Rimerman Advisors
California
$240K +$223K +1,175 New
TWC
395
TD Waterhouse Canada
Ontario, Canada
$238K +$160K +844 +252%
HWA
396
HHM Wealth Advisors
Tennessee
$238K +$212K +1,115 +2,230%
WSCM
397
Wellington Shields Capital Management
New York
$235K +$218K +1,150 New
PAM
398
Panagora Asset Management
Massachusetts
$234K – – –
TI
399
Tidal Investments
Wisconsin
$234K +$217K +1,145 New
OF
400
Optimize Financial
California
$233K +$217K +1,143 New
14 15
16
17 18

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.