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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
Asset Management One
401
Asset Management One
Japan
$233K -$2.62M -13,800 -92%
WFG
402
Wills Financial Group
Virginia
$230K -$6.64K -35 -3%
VSQM
403
V-Square Quantitative Management
Illinois
$230K – – –
MAS
404
Meeder Advisory Services
Ohio
$229K +$1.33K +7 +0.6%
CWM
405
Congress Wealth Management
Massachusetts
$227K +$211K +1,110 New
CA
406
Continuum Advisory
Idaho
$225K -$9.49K -50 -4%
ECM
407
Evergreen Capital Management
Washington
$225K +$209K +1,103 New
CWM
408
Compass Wealth Management
Connecticut
$224K – – –
HTI
409
Hikari Tsushin Inc
Japan
$224K – – –
AT
410
Avalon Trust
New Mexico
$224K – – –
AWS
411
Atria Wealth Solutions
New York
$219K +$203K +1,071 New
HWM
412
HB Wealth Management
Georgia
$217K -$71.7K -378 -26%
PCS
413
Personal CFO Solutions
New Jersey
$217K +$201K +1,061 New
IC
414
Inscription Capital
Texas
$216K +$140K +740 New
PWA
415
Prairie Wealth Advisors
Nebraska
$215K -$89K -469 -31%
Squarepoint
416
Squarepoint
New York
$215K +$200K +1,052 New
MW
417
Marcum Wealth
Ohio
$214K +$199K +1,048 New
C
418
Covestor
United Kingdom
$213K +$43.3K +228 +28%
BHCM
419
Brevan Howard Capital Management
Jersey
$212K +$197K +1,040 New
MNBTD
420
Moody National Bank Trust Division
Texas
$211K -$23.5K -124 -11%
FIA
421
Foundations Investment Advisors
Arizona
$211K -$19.7K -104 -9%
BA
422
Bridgewater Associates
Connecticut
$209K +$195K +1,026 New
CF
423
Canoe Financial
Alberta, Canada
$209K +$195K +1,025 New
MAWCM
424
Mine & Arao Wealth Creation & Management
California
$209K +$195K +1,025 New
SVWAG
425
Sound View Wealth Advisors Group
Georgia
$207K +$193K +1,016 New
15 16
17
18 19

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.