We are live on ! Find out more
HII icon

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
SDIC
101
South Dakota Investment Council
South Dakota
$6.06M
SSA
102
Schonfeld Strategic Advisors
New York
$5.99M +$5.54M +24,789 New
Stifel Financial
103
Stifel Financial
Missouri
$5.88M +$285K +1,275 +6%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$5.61M -$1.68M -7,534 -24%
AssetMark Inc
105
AssetMark Inc
California
$5.55M +$2.7M +12,074 +111%
Prudential Financial
106
Prudential Financial
New Jersey
$5.54M +$410K +1,835 +9%
STB
107
S&T Bank
Pennsylvania
$5.35M -$252K -1,129 -5%
Verition Fund Management
108
Verition Fund Management
Connecticut
$5.3M +$2.12M +9,490 +76%
QCM
109
Quantinno Capital Management
New York
$5.27M +$1.79M +8,017 +58%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$5M +$45.3K +203 +1%
CICI
111
Capital Investment Counsel Inc
North Carolina
$4.96M -$90.5K -405 -2%
MG
112
Markel Group
Virginia
$4.95M +$558K +2,500 +14%
AC
113
Amitell Capital
Singapore
$4.79M +$4.43M +19,845 New
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$4.52M +$101K +451 +2%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$4.4M +$81.1K +363 +2%
Boston Partners
116
Boston Partners
Massachusetts
$4.37M -$160K -715 -4%
BHCM
117
Brevan Howard Capital Management
Jersey
$4.17M +$3.62M +16,210 +1,559%
GQG Partners
118
GQG Partners
Florida
$4.11M +$3.8M +17,007 New
HighTower Advisors
119
HighTower Advisors
Illinois
$4.08M +$1.97M +8,825 +109%
Jane Street
120
Jane Street
New York
$4.02M -$5.46M -24,465 -59%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$4.01M -$354K -1,585 -9%
CAMG
122
CWA Asset Management Group
Florida
$3.95M +$1.4M +6,260 +62%
NWM
123
Northcape Wealth Management
New York
$3.95M -$704K -3,153 -16%
MCM
124
Moore Capital Management
New York
$3.94M +$3.65M +16,330 New
P
125
&Partners
Tennessee
$3.88M +$3.14M +14,055 +693%

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.