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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
BIA
551
Bell Investment Advisors
California
$5.92K +$2.09K +11 +61%
ETS
552
ESL Trust Services
New York
$5.71K – – –
HWM
553
HighMark Wealth Management
Minnesota
$5.51K – – –
AIM
554
Anchor Investment Management
South Carolina
$5.1K – – –
GKIM
555
GW&K Investment Management
Massachusetts
$5K +$759 +4 +21%
WA
556
WPG Advisers
Maryland
$4.49K +$2.09K +11 +100%
HIMS
557
Hager Investment Management Services
New Hampshire
$4.08K -$7.59K -40 -67%
HCP
558
Hexagon Capital Partners
Arkansas
$3.99K -$12.5K -66 -77%
SJIM
559
St. Johns Investment Management
Florida
$3.88K – – –
CFO
560
CVA Family Office
Colorado
$3.88K +$3.61K +19 New
WA
561
Whipplewood Advisors
Colorado
$3.27K -$2.66K -14 -82%
SFGP
562
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$3.06K +$190 +1 +7%
CB
563
CNB Bank
Pennsylvania
$2.86K -$1.14K -6 -30%
TCM
564
TD Capital Management
Tennessee
$2.75K -$1.71K -9 -39%
JWA
565
JFS Wealth Advisors
Pennsylvania
$2.45K -$5.5K -29 -71%
MA
566
MCF Advisors
Kentucky
$2.45K – – –
CPG
567
Cornerstone Planning Group
New Jersey
$2.4K +$1.52K +8 +267%
Kayne Anderson Rudnick Investment Management
568
Kayne Anderson Rudnick Investment Management
California
$2.1K – – –
CT
569
Clearstead Trust
Maine
$2.04K +$1.9K +10 New
AWM
570
Activest Wealth Management
Florida
$2.04K +$1.9K +10 New
FCAS
571
First Command Advisory Services
Texas
$2.04K +$1.9K +10 New
BBHC
572
Brown Brothers Harriman & Co
New York
$1.84K -$3.79K -20 -69%
DF
573
Dunhill Financial
United Kingdom
$1.66K +$190 +1 +14%
KFI
574
Key Financial Inc
Pennsylvania
$1.63K – – –
TFM
575
TFC Financial Management
Massachusetts
$1.44K -$380 -2 -22%
21 22
23
24 25

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.