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Huntington Ingalls Industries
HII
HII
843 hedge funds and large institutions have $12.5B invested in Huntington Ingalls Industries in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 290 increasing their positions, 242 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
102% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 84
79% more call options, than puts
Call options by funds: $77M | Put options by funds: $43.1M
20% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 242
17% more capital invested
Capital invested by funds: $10.6B → $12.5B (+$1.83B)
10% more funds holding
Funds holding: 766 → 843 (+77)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.85% less ownership
Funds ownership: 94.13% → 93.28% (-0.85%)
Holders
843
Holders Change
+77
Holders Change %
+10.05%
% of All Funds
10.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
170
Increased
290
Reduced
242
Closed
84
Calls
$77M
Puts
$43.1M
Net Calls
+$34M
Net Calls Change
+$99.7M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$155M |
| 2 |
VanEck Associates
New York
|
+$124M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$93.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.5M |
| 5 |
Millennium Management
New York
|
+$68.2M |
