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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
OC
701
Oarsman Capital
Wisconsin
– -$18.5K -98 Closed
GM
702
GeoWealth Management
Illinois
– -$17.6K -93 Closed
National Pension Service
703
National Pension Service
South Korea
– -$15.9K -84 Closed
LDB
704
Lee, Danner & Bass
Tennessee
– -$13.2K -70 Closed
AWM
705
Avior Wealth Management
Nebraska
– -$9.55K -50 Closed
GXJ
706
Global X Japan
Japan
– -$9.26K -49 Closed
WB
707
Webster Bank
Connecticut
– -$9.07K -48 Closed
FIA
708
FPC Investment Advisory
California
– -$6.31K -32 Closed
MFG
709
Menard Financial Group
Texas
– -$5.67K -30 Closed
WAS
710
Winch Advisory Services
Wisconsin
– -$4.72K -25 Closed
MCM
711
Mainstream Capital Management
California
– -$3.59K -19 Closed
BCWM
712
Bartlett & Co Wealth Management
Ohio
– -$2.27K -12 Closed
HWA
713
Heritage Wealth Advisors
Virginia
– -$2.27K -12 Closed
JGIA
714
Jackson Grant Investment Advisers
Connecticut
– -$1.7K -9 Closed
NFSG
715
Newbridge Financial Services Group
Florida
– -$1.7K -9 Closed
RFG
716
REAP Financial Group
Texas
– -$1.75K -9 Closed
MSWM
717
Mowery & Schoenfeld Wealth Management
Illinois
– -$1.13K -6 Closed
RWPA
718
Richard W. Paul & Associates
Michigan
– -$945 -5 Closed
SO
719
Sierra Ocean
California
– -$949 -5 Closed
SIC
720
SJS Investment Consulting
Ohio
– -$567 -3 Closed
AGWCA
721
Annis Gardner Whiting Capital Advisors
Florida
– -$378 -2 Closed
CA
722
Crewe Advisors
Utah
– -$391 -2 Closed
Federated Hermes
723
Federated Hermes
Pennsylvania
– -$378 -2 Closed
SMAM
724
Sugar Maple Asset Management
Wisconsin
– -$189 -1 Closed
OAJ
725
Ogorek Anthony Joseph
New York
– +$759 +4 New
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.