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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
126
$2.83M
127
$2.8M
128
$2.78M
129
$2.75M
130
$2.75M
131
$2.68M
132
$2.66M
133
$2.55M
134
$2.54M
135
$2.48M
136
$2.46M
137
$2.38M
138
$2.36M
139
$2.34M
140
$2.3M
141
$2.27M
142
$2.27M
143
$2.15M
144
$2.14M
145
$2.14M
146
$2.08M
147
$2.06M
148
$2.02M
149
$1.98M
150
$1.97M