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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$18.8M -$403K -2,124 -2%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$17.4M -$9.72M -51,199 -38%
N
53
Nuveen
North Carolina
$17M -$16.9M -89,257 -52%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$17M +$1.13M +5,962 +8%
CCM
55
Copeland Capital Management
Pennsylvania
$16.6M +$734K +3,868 +5%
CVA
56
Ceredex Value Advisors
Florida
$16.6M +$5.12M +27,000 +50%
Legal & General Group
57
Legal & General Group
United Kingdom
$15.7M -$19.4M -102,359 -57%
ICM
58
Invenomic Capital Management
Massachusetts
$15.6M +$4.56M +24,018 +46%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$15.6M -$12.3M -64,730 -46%
Swiss National Bank
60
Swiss National Bank
Switzerland
$15.5M -$4.8M -25,300 -25%
CCP
61
Clough Capital Partners
Massachusetts
$15.4M +$2.88M +15,180 +25%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M – – –
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$14.9M +$13.9M +73,142 New
VA
64
Vident Advisory
Georgia
$14.4M +$8.49M +44,722 +174%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$12.4M +$1.54M +8,130 +15%
Twin Tree Management
66
Twin Tree Management
Texas
$12.1M +$5.98M +31,519 +114%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$11.8M -$636K -3,351 -5%
HFS
68
Hantz Financial Services
Michigan
$11.4M +$4.39M +23,147 +71%
NIM
69
Needham Investment Management
New York
$11.1M +$142K +750 +1%
CIC
70
Carnegie Investment Counsel
Ohio
$11.1M +$9.64M +50,777 +1,266%
IPAM
71
ICICI Prudential Asset Management
India
$11.1M +$3.53M +18,607 +52%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10.8M -$22.7M -119,796 -69%
AllianceBernstein
73
AllianceBernstein
Tennessee
$9.53M -$870K -4,584 -9%
AOI
74
Auto-Owners Insurance
Michigan
$9.04M +$63.3M +333,308 +273%
N
75
Natixis
France
$8.87M +$6.28M +33,068 +315%
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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.