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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
GC
426
Gruss & Co
Florida
$204K +$190K +1,000 New
KIA
427
Kraematon Investment Advisors
Massachusetts
$204K +$190K +1,000 New
SACTSONJ
428
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$204K +$190K +1,000 New
MFG
429
Merit Financial Group
Georgia
$203K +$189K +996 New
Carson Wealth (CWM LLC)
430
Carson Wealth (CWM LLC)
Nebraska
$190K -$152K -800 -46%
AW
431
Avion Wealth
Texas
$188K – – –
CAL
432
Capital Advisors Ltd
Ohio
$167K +$12.3K +65 +9%
APF
433
Alaska Permanent Fund
Alaska
$161K – – –
SSG
434
Summit Securities Group
New York
$156K +$145K +764 New
TF
435
Tompkins Financial
New York
$153K – – –
AF
436
Advisornet Financial
Minnesota
$145K -$75.3K -397 -36%
MCM
437
MAI Capital Management
Ohio
$144K +$3.61K +19 +3%
LC
438
Lindbrook Capital
California
$143K +$113K +597 +580%
Amundi
439
Amundi
France
$142K -$3.91M -20,613 -97%
MSA
440
MUFG Securities Americas
New York
$141K +$21.8K +115 +20%
CIA
441
Cape Investment Advisory
Georgia
$134K -$3.98K -21 -3%
BIG
442
Brooklyn Investment Group
New York
$121K +$56K +295 +99%
MPWT
443
MassMutual Private Wealth & Trust
Connecticut
$115K +$26K +137 +32%
HI
444
Horizon Investments
North Carolina
$114K +$4.74K +25 +5%
GWM
445
Geneos Wealth Management
Colorado
$114K +$77.8K +410 +279%
WSFS
446
Wilmington Savings Fund Society
Delaware
$110K – – –
SCA
447
Stuart Chaussee & Associates
California
$109K +$102K +535 New
HNB
448
Huntington National Bank
Ohio
$108K -$9.68K -51 -9%
MHR
449
Matthew Hamilton Rosenberg
$107K – – –
ETC
450
Exchange Traded Concepts
Oklahoma
$106K -$2.66K -14 -3%
16 17
18
19 20

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.