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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
Schroder Investment Management Group
626
Schroder Investment Management Group
United Kingdom
– -$1.21M -6,417 Closed
UIM
627
USS Investment Management
United Kingdom
– -$1.15M -6,100 Closed
MPAM
628
Murphy Pohlad Asset Management
Minnesota
– -$1.08M -5,707 Closed
FHB
629
First Hawaiian Bank
Hawaii
– -$1M -5,312 Closed
NAM
630
Nissay Asset Management
Japan
– -$926K -4,862 Closed
N
631
Numerai
California
– -$889K -4,703 Closed
VF
632
Virtu Financial
New York
– -$875K -4,631 Closed
II
633
IFM Investors
Australia
– -$843K -4,463 Closed
MTIM
634
Marathon Trading Investment Management
Pennsylvania
– -$841K -4,449 Closed
FC
635
FORA Capital
Florida
– -$766K -4,051 Closed
CS
636
Candriam SCA
Luxembourg
– -$712K -3,766 Closed
SMDAM
637
Sumitomo Mitsui DS Asset Management
Japan
– -$708K -3,747 Closed
BAM
638
Bastion Asset Management
Canada
– -$703K -3,622 Closed
OQS
639
Occudo Quantitative Strategies
Florida
– -$673K -3,560 Closed
SW
640
SVB Wealth
Massachusetts
– -$643K -3,402 Closed
GIBU
641
Gulf International Bank (UK)
United Kingdom
– -$585K -3,101 Closed
QC
642
Quadrature Capital
United Kingdom
– -$573K -3,032 Closed
MGP
643
Metis Global Partners
California
– -$563K -2,980 Closed
CC
644
Centiva Capital
New York
– -$523K -2,770 Closed
KRS
645
Kentucky Retirement Systems
Kentucky
– -$509K -2,695 Closed
OAM
646
Oxford Asset Management
United Kingdom
– -$497K -2,629 Closed
LIP
647
Liontrust Investment Partners
United Kingdom
– -$458K -2,422 Closed
HG
648
Herbst Group
Connecticut
– -$454K -2,404 Closed
FNT
649
First National Trust
Pennsylvania
– -$446K -2,358 Closed
SCM
650
Stevens Capital Management
Pennsylvania
– -$393K -2,080 Closed
24 25
26
27 28

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.