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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
AA
601
Ancora Advisors
Ohio
$204 – – –
NL
602
NVWM LLC
Pennsylvania
$204 – – –
WPA
603
West Paces Advisors
Georgia
$204 +$190 +1 New
MCM
604
Moore Capital Management
New York
– -$11.3M -59,815 Closed
Point72 Asset Management
605
Point72 Asset Management
Connecticut
– -$10.1M -53,699 Closed
SSA
606
Schonfeld Strategic Advisors
New York
– -$10.1M -53,252 Closed
QT
607
Quantbot Technologies
New York
– -$7.78M -41,155 Closed
SFI
608
Susquehanna Fundamental Investments
Pennsylvania
– -$5.29M -27,993 Closed
BIMC
609
Benson Investment Management Company
Virginia
– -$5.19M -27,439 Closed
Korea Investment Corp
610
Korea Investment Corp
South Korea
– -$4.71M -24,918 Closed
Aviva
611
Aviva
United Kingdom
– -$4.46M -23,607 Closed
RAM
612
Readystate Asset Management
Illinois
– -$4.17M -22,086 Closed
IIM
613
INTECH Investment Management
Florida
– -$3.74M -19,800 Closed
NA
614
Navellier & Associates
Nevada
– -$3.39M -17,942 Closed
Mitsubishi UFJ Trust & Banking
615
Mitsubishi UFJ Trust & Banking
Japan
– -$3.37M -17,828 Closed
EP
616
Essential Planning
New Hampshire
– -$2.82M -13,000 Closed
EP
617
Edgestream Partners
New Jersey
– -$1.99M -10,538 Closed
OAM
618
Ostrum Asset Management
France
– -$1.99M -10,536 Closed
IC
619
IEQ Capital
California
– -$1.92M -10,164 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
620
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.84M -9,716 Closed
AS
621
Aware Super
Australia
– -$1.74M -9,192 Closed
SAM
622
Shell Asset Management
Netherlands
– -$1.64M -8,663 Closed
IMRF
623
Illinois Municipal Retirement Fund
Illinois
– -$1.59M -8,406 Closed
BCIM
624
British Columbia Investment Management
British Columbia, Canada
– -$1.42M -7,506 Closed
RPSA
625
Richard P. Slaughter Associates
Texas
– -$1.29M -6,830 Closed
23 24
25
26 27

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.