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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
IB
676
Intrust Bank
Kansas
– -$227K -1,203 Closed
MYAM
677
Meiji Yasuda Asset Management
Japan
– -$227K -1,200 Closed
FEM
678
Fulcrum Equity Management
Texas
– -$216K -1,142 Closed
GS
679
GTS Securities
New York
– -$214K -1,135 Closed
William Blair & Company
680
William Blair & Company
Illinois
– -$211K -1,115 Closed
CL
681
Choreo LLC
Illinois
– -$208K -1,102 Closed
FFM
682
Forum Financial Management
Illinois
– -$205K -1,085 Closed
PAS
683
Park Avenue Securities
New York
– -$203K -1,075 Closed
VI
684
Vestcor Inc
New Brunswick, Canada
– -$174K -919 Closed
Capstone Investment Advisors
685
Capstone Investment Advisors
New York
– -$173K -914 Closed
CFGS
686
Concourse Financial Group Securities
Alabama
– -$183K -893 Closed
Group One Trading
687
Group One Trading
Illinois
– -$164K -865 Closed
VWM
688
Venturi Wealth Management
Texas
– -$156K -825 Closed
Lazard Asset Management
689
Lazard Asset Management
New York
– -$140K -737 -100%
RAM
690
Ramirez Asset Management
New York
– -$111K -589 Closed
UOTTAIMCU
691
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$75.2K -398 Closed
CPCPP
692
Canada Post Corporation Pension Plan
Canada
– -$69.5K -368 Closed
LFA
693
Legend Financial Advisors
Pennsylvania
– -$68.9K -365 Closed
LWCFA
694
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$60.9K -300 Closed
CIAM
695
Caitong International Asset Management
Hong Kong
– -$56.5K -299 Closed
WWA
696
Wingate Wealth Advisors
Massachusetts
– -$48K -254 Closed
ACM
697
Aster Capital Management
United Arab Emirates
– -$43.3K -229 Closed
LC
698
Lavaca Capital
Texas
– -$27K -143 Closed
JFA
699
JNBA Financial Advisors
Minnesota
– -$18.9K -100 Closed
PCM
700
Penserra Capital Management
California
– -$18K -100 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.