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Huntington Ingalls Industries

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 190

9% less capital invested

Capital invested by funds: $7.92B → $7.19B (-$732M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.4M
Puts
$11.6M
Net Calls
Net Calls Change

Top Sellers

1 -$135M
2 -$76.1M
3 -$45.5M
4
N
Natixis
France
-$40.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.27M
127
$3.16M
128
$3.15M
129
$3.14M
130
$3.12M
131
$3.08M
132
$2.98M
133
$2.97M
134
$2.79M
135
$2.78M
136
$2.73M
137
$2.7M
138
$2.58M
139
$2.54M
140
$2.52M
141
$2.49M
142
$2.47M
143
$2.45M
144
$2.44M
145
$2.4M
146
$2.38M
147
$2.36M
148
$2.34M
149
$2.33M
150
$2.28M