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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
RWM
726
Ritholtz Wealth Management
New York
-$451K -2,209 Closed
LJAC
727
L.J. Altfest & Co
New York
-$410K -2,008 Closed
DS
728
DRW Securities
Illinois
-$392K -1,920 Closed
HCM
729
Howard Capital Management
Georgia
-$349K -1,713 Closed
Two Sigma Investments
730
Two Sigma Investments
New York
-$320K -1,567 Closed
MS
731
Maven Securities
Jersey
-$311K -1,524 Closed
PCP
732
Perbak Capital Partners
United Kingdom
-$287K -1,408 Closed
BCA
733
Bay Colony Advisors
Massachusetts
-$270K -1,317 Closed
CAM
734
Cresset Asset Management
Illinois
-$261K -1,281 Closed
WCM Investment Management
735
WCM Investment Management
California
-$262K -1,274 Closed
Nomura Holdings
736
Nomura Holdings
Japan
-$252K -1,235 Closed
FRA
737
Frank Rimerman Advisors
California
-$240K -1,175 Closed
CA
738
Continuum Advisory
Idaho
-$225K -1,104 Closed
HTI
739
Hikari Tsushin Inc
Japan
-$224K -1,100 Closed
BA
740
Bridgewater Associates
Connecticut
-$209K -1,026 Closed
GC
741
Gruss & Co
Florida
-$204K -1,000 Closed
IC
742
Inscription Capital
Texas
-$216K -740 Closed
Amundi
743
Amundi
France
-$142K -713 Closed
APF
744
Alaska Permanent Fund
Alaska
-$161K -700 Closed
QC
745
Quent Capital
New York
-$101K -496 Closed
PSFG
746
Park Square Financial Group
Georgia
-$30.6K -150 Closed
CT
747
Colonial Trust
South Carolina
-$29.3K -144 Closed
TC
748
Trust Company
Kansas
-$28.6K -140 Closed
MG
749
Mather Group
Illinois
-$24.4K -120 Closed
CWM
750
Cranbrook Wealth Management
Michigan
-$21.6K -106 Closed

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.