We are live on ! Find out more
HII icon

Huntington Ingalls Industries

692 hedge funds and large institutions have $9.07B invested in Huntington Ingalls Industries in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 240 increasing their positions, 184 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 74

30% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 184

20% more capital invested

Capital invested by funds: $7.54B → $9.07B (+$1.54B)

19% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $59.4M

15% more funds holding

Funds holding: 604692 (+88)

0.5% more ownership

Funds ownership: 95.18%95.68% (+0.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
692
Holders Change
+88
Holders Change %
+14.57%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
172
Increased
240
Reduced
184
Closed
74
Calls
$70.9M
Puts
$59.4M
Net Calls
+$11.6M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Todd Asset Management
Kentucky
$25.4M -$290K -1,298 -1%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$25.1M -$4.79M -21,453 -17%
AQR Capital Management
53
AQR Capital Management
Connecticut
$23.1M -$26.3M -117,896 -55%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$22.1M -$78.4K -351 -0.4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$21.7M -$3.71M -16,613 -16%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$21.3M +$2.69M +12,053 +16%
VA
57
Vident Advisory
Georgia
$21.3M +$3.97M +17,773 +25%
N
58
Nuveen
North Carolina
$21M +$783K +3,507 +4%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$20.9M +$5.83M +26,096 +43%
Legal & General Group
60
Legal & General Group
United Kingdom
$19.9M +$1.26M +5,626 +7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$19.8M -$291K -1,304 -2%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$18.1M -$2.27M -10,156 -12%
Swiss National Bank
63
Swiss National Bank
Switzerland
$18.1M -$223K -1,000 -1%
CCP
64
Clough Capital Partners
Massachusetts
$18M -$246K -1,103 -1%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$17.9M +$10.5K +47 +0.1%
HF
66
HRT Financial
New York
$16.6M +$9.2M +41,192 +150%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$16M -$6.7M -30,015 -31%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$14.1M +$141K +632 +1%
CCS
69
Concentric Capital Strategies
Connecticut
$13.3M +$12.3M +54,960 New
NIM
70
Needham Investment Management
New York
$13.2M
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12.9M +$67.7K +303 +0.6%
HFS
72
Hantz Financial Services
Michigan
$12.8M -$589K -2,637 -5%
CIC
73
Carnegie Investment Counsel
Ohio
$12.8M -$442K -1,979 -4%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$12.2M +$2.76M +12,372 +32%
PEAK6
75
PEAK6
Illinois
$12M +$3.19M +14,289 +41%

HII Hedge Fund Activity: Q2 2025 in Review

692 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2025, worth a combined $9.07B — up 20% from $7.54B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new HII positions and 74 closed out — a net gain of 98 holders — while 240 added to existing stakes and 184 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $86.3M. The largest seller was VanEck Associates, cutting an estimated $104M.

  • 692 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2025, up from 604 in Q1 2025.
  • Funds reported $9.07B of Huntington Ingalls Industries stock for Q2 2025, up 20% quarter-over-quarter.
  • 172 funds opened new Huntington Ingalls Industries positions in Q2 2025 and 74 closed out, a net change of +98 holders.
  • The largest Huntington Ingalls Industries buyer in Q2 2025 was Maverick Capital, an estimated $86.3M added.
  • The largest Huntington Ingalls Industries seller in Q2 2025 was VanEck Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2025.