Huntington Ingalls Industries
620 hedge funds and large institutions have $6.88B invested in Huntington Ingalls Industries in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 200 increasing their positions, 220 reducing their positions, and 135 closing their positions.
25% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $40.4M
1.12% more ownership
Funds ownership: 91.97% → 93.09% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 220
5% less funds holding
Funds holding: 653 → 620 (-33)
15% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 135
28% less capital invested
Capital invested by funds: $9.52B → $6.88B (-$2.63B)
Top Buyers
| 1 |
Millennium Management
New York
|
+$146M |
| 2 |
D.E. Shaw & Co
New York
|
+$76.6M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$74.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$65.5M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$51.8M |
Top Sellers
HII Hedge Fund Activity: Q4 2024 in Review
620 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2024, worth a combined $6.88B — down 28% from $9.52B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of HII and 115 opened new positions — a net loss of 20 holders — while 220 trimmed existing stakes and 200 added.
The largest buyer was Millennium Management, adding an estimated $146M. The largest seller was T. Rowe Price Associates, cutting an estimated $122M.
- 620 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2024, down from 653 in Q3 2024.
- Funds reported $6.88B of Huntington Ingalls Industries stock for Q4 2024, down 28% quarter-over-quarter.
- 115 funds opened new Huntington Ingalls Industries positions in Q4 2024 and 135 closed out, a net change of -20 holders.
- The largest Huntington Ingalls Industries buyer in Q4 2024 was Millennium Management, an estimated $146M added.
- The largest Huntington Ingalls Industries seller in Q4 2024 was T. Rowe Price Associates, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2024.