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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$11.5M +$186K +833 +2%
DP
77
DDD Partners
Washington
$10.7M +$2.59M +11,589 +35%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$10.7M +$1.08M +4,854 +12%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$10.5M +$684K +3,060 +8%
IPAM
80
ICICI Prudential Asset Management
India
$10.2M -$2.63M -11,786 -22%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$10.2M -$6.87M -30,763 -42%
PCM
82
Portolan Capital Management
Massachusetts
$10M +$9.27M +41,501 New
ONB
83
Old National Bancorp
Indiana
$9.95M +$851K +3,808 +10%
Marshall Wace
84
Marshall Wace
United Kingdom
$9.21M +$6.92M +30,975 +432%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$9.06M -$96.7K -433 -1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$9.04M
LA
87
LBP AM
France
$8.46M +$7.83M +35,040 New
Walleye Capital
88
Walleye Capital
New York
$8.38M +$7.7M +34,453 +13,302%
KHCM
89
Kettle Hill Capital Management
New York
$7.84M +$1.98M +8,862 +38%
AFWM
90
AMJ Financial Wealth Management
Virginia
$7.77M +$7.19M +32,178 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$7.38M +$6.83M +30,568 New
HHAM
92
HITE Hedge Asset Management
Massachusetts
$7.36M +$6.81M +30,470 New
OAM
93
Oppenheimer Asset Management
New York
$7.23M +$1.68M +7,519 +34%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$6.89M +$20.1K +90 +0.3%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.82M -$450K -2,016 -7%
AM
96
AGF Management
Ontario, Canada
$6.69M +$387K +1,734 +7%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$6.56M -$487K -2,180 -7%
WLPWM
98
Walled Lake Planning & Wealth Management
Illinois
$6.45M +$34.2K +153 +0.6%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$6.18M +$5.72M +25,594 New
AWG
100
Alpha Wave Global
New York
$6.07M +$5.62M +25,158 New

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.