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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
Envestnet Portfolio Solutions
651
Envestnet Portfolio Solutions
Illinois
– -$374K -1,981 Closed
WPC
652
Wedmont Private Capital
Pennsylvania
– -$373K -1,962 Closed
TSS
653
Two Sigma Securities
New York
– -$367K -1,942 Closed
Balyasny Asset Management
654
Balyasny Asset Management
Illinois
– -$352K -1,865 Closed
BDWCC
655
B&D White Capital Company
Texas
– -$321K -1,700 Closed
Allianz Asset Management
656
Allianz Asset Management
Germany
– -$318K -1,681 Closed
Focus Partners Wealth
657
Focus Partners Wealth
Massachusetts
– -$303K -1,602 Closed
TMAM
658
Tokio Marine Asset Management
Japan
– -$302K -1,596 Closed
BFM
659
Boothbay Fund Management
New York
– -$301K -1,591 Closed
BNP Paribas Asset Management
660
BNP Paribas Asset Management
France
– -$293K -1,551 Closed
SC
661
Syon Capital
California
– -$289K -1,529 Closed
QI
662
Qtron Investments
Massachusetts
– -$286K -1,516 Closed
MAM
663
Martingale Asset Management
Massachusetts
– -$285K -1,507 Closed
IQI
664
Integrated Quantitative Investments
Washington
– -$283K -1,500 Closed
ALAM
665
Asahi Life Asset Management
Japan
– -$282K -1,490 Closed
SLAM
666
Swiss Life Asset Management
– -$281K -1,489 Closed
Assenagon Asset Management
667
Assenagon Asset Management
Luxembourg
– -$265K -1,404 Closed
DIM
668
Delta Investment Management
California
– -$259K -1,370 Closed
FPAS
669
Focus Partners Advisor Solutions
Missouri
– -$252K -1,335 Closed
BAMF
670
BI Asset Management Fondsmaeglerselskab
Denmark
– -$250K -1,321 Closed
IPW
671
Impact Partnership Wealth
Georgia
– -$246K -1,302 Closed
JF
672
Jump Financial
Illinois
– -$240K -1,271 Closed
AC
673
Allstate Corporation
Illinois
– -$237K -1,254 Closed
SC
674
Savant Capital
Illinois
– -$230K -1,215 Closed
BPA
675
Beacon Pointe Advisors
California
– -$229K -1,212 Closed
25 26
27
28 29

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.