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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
101
$5.22M
102
$4.81M
103
$4.77M
104
$4.66M
105
$4.58M
106
$4.55M
107
$4.25M
108
$4.19M
109
$4.02M
110
$4.01M
111
$4M
112
$3.88M
113
$3.8M
114
$3.8M
115
$3.78M
116
$3.72M
117
$3.72M
118
$3.55M
119
$3.4M
120
$3.38M
121
$3.33M
122
$3.31M
123
$2.93M
124
$2.9M
125
$2.89M