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Huntington Ingalls Industries

843 hedge funds and large institutions have $12.5B invested in Huntington Ingalls Industries in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 290 increasing their positions, 242 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 84

79% more call options, than puts

Call options by funds: $77M | Put options by funds: $43.1M

20% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 242

17% more capital invested

Capital invested by funds: $10.6B → $12.5B (+$1.83B)

10% more funds holding

Funds holding: 766843 (+77)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.85% less ownership

Funds ownership: 94.13%93.28% (-0.85%)

Holders
843
Holders Change
+77
Holders Change %
+10.05%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
170
Increased
290
Reduced
242
Closed
84
Calls
$77M
Puts
$43.1M
Net Calls
+$34M
Net Calls Change
+$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
876
Optiver Holding
Netherlands
-$641K -2,228 Closed
MC
877
Machina Capital
France
-$634K -2,202 Closed
CIP
878
Capital Insight Partners
Arizona
-$634K -2,201 Closed
SG
879
Sienna Gestion
France
-$516K -1,965 Closed
Capstone Investment Advisors
880
Capstone Investment Advisors
New York
-$543K -1,886 Closed
YIH
881
Y-Intercept (HK)
Hong Kong
-$506K -1,759 Closed
JWCA
882
J.W. Cole Advisors
Florida
-$472K -1,639 Closed
Holocene Advisors
883
Holocene Advisors
New York
-$460K -1,596 Closed
SF
884
Symphony Financial
Texas
-$378K -1,327 Closed
NP
885
NorthRock Partners
Minnesota
-$364K -1,264 Closed
CWM
886
Compass Wealth Management
Connecticut
-$317K -1,100 Closed
IPW
887
Inlet Private Wealth
Florida
-$293K -1,018 Closed
VCM
888
Voleon Capital Management
California
-$281K -975 Closed
OC
889
Oppenheimer & Co
New York
-$275K -956 Closed
MAG
890
Mayfair Advisory Group
Alabama
-$267K -928 Closed
AG
891
AIA Group
Hong Kong
-$258K -897 Closed
WI
892
WBI Investments
New Jersey
-$257K -893 Closed
P
893
Pitcairn
Pennsylvania
-$252K -875 Closed
ATPW
894
Ashton Thomas Private Wealth
Arizona
-$247K -859 Closed
AC
895
AXQ Capital
New Jersey
-$247K -858 Closed
IA
896
Inspire Advisors
Idaho
-$239K -830 Closed
TIA
897
Trust Investment Advisors
Indiana
-$233K -809 Closed
HAG
898
HighPoint Advisor Group
Illinois
-$225K -782 Closed
OMC
899
Old Mission Capital
Illinois
-$223K -776 Closed
CF
900
Centaurus Financial
California
-$221K -767 Closed