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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
VNIM
26
Vaughan Nelson Investment Management
Texas
$61.4M +$20.7M +109,185 +57%
Goldman Sachs
27
Goldman Sachs
New York
$57.4M -$3.51M -18,472 -6%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$51.5M +$20.3M +107,009 +73%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$51.5M -$820K -4,320 -2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$43.7M -$56M -295,112 -58%
American Century Companies
31
American Century Companies
Missouri
$41.7M +$12.8M +67,274 +49%
Ameriprise
32
Ameriprise
Minnesota
$40.1M -$120K -632 -0.3%
LPL Financial
33
LPL Financial
California
$39.5M +$14.3M +75,576 +64%
Citigroup
34
Citigroup
New York
$37.5M +$16.7M +87,913 +92%
Raymond James Financial
35
Raymond James Financial
Florida
$36M +$5.49M +28,956 +20%
Mirae Asset Global ETFs Holdings
36
Mirae Asset Global ETFs Holdings
Hong Kong
$35.9M +$12.2M +64,294 +58%
Deutsche Bank
37
Deutsche Bank
Germany
$33.5M -$15.8M -83,335 -34%
Principal Financial Group
38
Principal Financial Group
Iowa
$32.6M +$4.53M +23,883 +18%
JP Morgan Chase
39
JP Morgan Chase
New York
$32.3M -$4M -21,101 -12%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$31.6M +$10.9M +57,554 +59%
Wells Fargo
41
Wells Fargo
California
$27.5M +$8.57M +45,142 +50%
Barclays
42
Barclays
United Kingdom
$27M -$5.02M -26,468 -17%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$25.6M +$6.71M +35,336 +39%
IMA
44
Investment Management Associates
Colorado
$23.1M +$578K +3,044 +3%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$22.4M +$20.9M +109,979 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$21.7M +$1.02M +5,383 +5%
TAM
47
Todd Asset Management
Kentucky
$21.7M +$115K +604 +0.6%
UBS AM
48
UBS AM
Illinois
$21.1M -$15.9M -83,602 -45%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$19.6M -$53.1M -279,619 -74%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$18.9M +$3.02M +15,892 +21%
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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.