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Huntington Ingalls Industries

511 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 175

8% less funds holding

Funds holding: 556511 (-45)

49% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 87

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8M
Puts
$24.6M
Net Calls
Net Calls Change

Top Buyers

1 +$156M
2 +$107M
3 +$98.2M
4
Morgan Stanley
Morgan Stanley
New York
+$36.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$33M

Top Sellers

1 -$97.1M
2 -$58.9M
3 -$34.5M
4
JAM
Jupiter Asset Management
United Kingdom
-$32.9M
5
BlackRock
BlackRock
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.56M
77
$8.25M
78
$7.97M
79
$7.95M
80
$7.95M
81
$7.78M
82
$7.54M
83
$7.17M
84
$7.02M
85
$7.01M
86
$6.82M
87
$6.64M
88
$6.55M
89
$6.35M
90
$6.34M
91
$6.27M
92
$6.15M
93
$6.11M
94
$6.06M
95
$5.92M
96
$5.75M
97
$5.71M
98
$5.32M
99
$5.24M
100
$5.23M