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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
PWA
576
Physician Wealth Advisors
Utah
$1.23K +$190 +1 +20%
FPF
577
First Pacific Financial
Washington
$1.23K +$1.14K +6 New
WCM
578
WealthTrak Capital Management
Virginia
$1.23K +$1.14K +6 New
TC
579
Truvestments Capital
Florida
$1.22K -$28.7K -151 -96%
SIS
580
Sound Income Strategies
Florida
$1.22K – – –
BWL
581
Bogart Wealth LLC
Virginia
$1.22K +$1.14K +6 New
FGAM
582
Financial Gravity Asset Management
Texas
$1.22K +$1.14K +6 New
RWM
583
Rialto Wealth Management
New York
$1.02K +$949 +5 New
TFA
584
Transamerica Financial Advisors
Florida
$1K -$45.9K -242 -100%
FCG
585
Financial Connections Group
California
$1K – – –
PMAM
586
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
HNW
587
High Note Wealth
Minnesota
$925 -$380 -2 -29%
T
588
Transce3nd
Texas
$898 – – –
GFPC
589
Global Financial Private Client
Florida
$816 +$380 +2 +100%
VWA
590
Valued Wealth Advisors
Utah
$613 – – –
GSWM
591
Golden State Wealth Management
California
$612 – – –
A
592
AlphaQuest
New York
$612 +$569 +3 New
HFS
593
Hughes Financial Services
Virginia
$607 +$569 +3 New
PWA
594
Principia Wealth Advisory
Texas
$600 +$569 +3 New
RCM
595
Raleigh Capital Management
North Carolina
$462 -$4.74K -25 -93%
DPW
596
DiNuzzo Private Wealth
Pennsylvania
$409 -$190 -1 -33%
HHGA
597
Halbert Hargrove Global Advisors
California
$409 +$380 +2 New
CWC
598
Carolinas Wealth Consulting
North Carolina
$408 +$380 +2 New
TWD
599
True Wealth Design
Ohio
$205 -$380 -2 -67%
HIA
600
HFM Investment Advisors
New Jersey
$205 +$190 +1 New
22 23
24
25 26

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.