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Huntington Ingalls Industries

653 hedge funds and large institutions have $9.52B invested in Huntington Ingalls Industries in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 227 increasing their positions, 226 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $31.8M

15% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 68

8% more capital invested

Capital invested by funds: $8.85B → $9.52B (+$668M)

1% more funds holding

Funds holding: 647653 (+6)

0.88% more ownership

Funds ownership: 91.09%91.97% (+0.88%)

0% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 226

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
653
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
9.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
78
Increased
227
Reduced
226
Closed
68
Calls
$43.3M
Puts
$31.8M
Net Calls
+$11.5M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
526
Capital Analysts LLC
Pennsylvania
$73K +$70.9K +268 +3,350%
CWM
527
CarsonAllaria Wealth Management
Illinois
$71.8K +$71.7K +271 New
CA
528
CoreCap Advisors
Michigan
$70.8K +$70.9K +268 New
TFA
529
Transamerica Financial Advisors
Florida
$70K +$69.9K +264 New
GIA
530
GHP Investment Advisors
Colorado
$68.7K +$9.53K +36 +16%
CPA
531
Capital Performance Advisors
California
$68.2K +$68.3K +258 New
PFBT
532
Parkside Financial Bank & Trust
Missouri
$62.1K -$265 -1 -0.4%
TWD
533
True Wealth Design
Ohio
$60K +$60.1K +227 New
HI
534
Harbour Investments
Wisconsin
$59.8K +$7.14K +27 +14%
PA
535
Parallel Advisors
California
$57.9K -$1.85K -7 -3%
WTC
536
WhitTier Trust Company
Nevada
$54.2K
BGAI
537
Bruce G. Allen Investments
Colorado
$51.8K +$1.32K +5 +3%
BHWM
538
Bay Harbor Wealth Management
Maryland
$51.3K -$1.85K -7 -3%
AAP
539
Arax Advisory Partners
Colorado
$49.7K +$10.8K +41 +28%
SAM
540
Smartleaf Asset Management
Massachusetts
$47.9K +$16.4K +62 +52%
MG
541
Mather Group
Illinois
$47.8K -$16.1K -61 -25%
GWM
542
Geneos Wealth Management
Colorado
$46.8K +$20.6K +78 +79%
SIM
543
Sentry Investment Management
Wisconsin
$46K
LC
544
Lindbrook Capital
California
$45.4K +$5.03K +19 +12%
HB
545
Horizon Bancorp
Indiana
$45K -$1.32K -5 -3%
UB
546
UMB Bank
Missouri
$43.6K -$6.35K -24 -13%
Acadian Asset Management
547
Acadian Asset Management
Massachusetts
$42K -$2.39M -9,028 -98%
TC
548
Truvestments Capital
Florida
$41.5K +$41.5K +157 New
AF
549
Allworth Financial
California
$41.4K -$13.5K -51 -25%
Capstone Investment Advisors
550
Capstone Investment Advisors
New York
$41K -$9.53K -36 -19%

HII Hedge Fund Activity: Q3 2024 in Review

653 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2024, worth a combined $9.52B — up 7.6% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new HII positions and 68 closed out — a net gain of 10 holders — while 227 added to existing stakes and 226 trimmed.

The largest buyer was VanEck Associates, adding an estimated $229M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.4M.

  • 653 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2024, up from 647 in Q2 2024.
  • Funds reported $9.52B of Huntington Ingalls Industries stock for Q3 2024, up 7.6% quarter-over-quarter.
  • 78 funds opened new Huntington Ingalls Industries positions in Q3 2024 and 68 closed out, a net change of +10 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2024 was VanEck Associates, an estimated $229M added.
  • The largest Huntington Ingalls Industries seller in Q3 2024 was T. Rowe Price Associates, an estimated $72.4M sold.

Based on aggregated 13F filings for Q3 2024.