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Huntington Ingalls Industries
HII

604 hedge funds and large institutions have $7.54B invested in Huntington Ingalls Industries in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 208 increasing their positions, 205 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

17% more call options, than puts

Call options by funds: $72.8M | Put options by funds: $62.3M

10% more capital invested

Capital invested by funds: $6.88B → $7.54B (+$655M)

2.1% more ownership

Funds ownership: 93.09% → 95.18% (+2.1%)

1% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 205

7% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 121

3% less funds holding

Funds holding: 620 → 604 (-16)

Holders
604
Holders Change
-16
Holders Change %
-2.58%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
113
Increased
208
Reduced
205
Closed
121
Calls
$72.8M
Puts
$62.3M
Net Calls
+$10.5M
Net Calls Change
+$384K

Top Buyers

1
FGP
Freestone Grove Partners
California
+$78M
2
RCMU
Rokos Capital Management (UK)
United Kingdom
+$73.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$73M
4
VanEck Associates
VanEck Associates
New York
+$66.5M
5
AOI
Auto-Owners Insurance
Michigan
+$63.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$57.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$53.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$51.9M
5
State Street
State Street
Massachusetts
-$49.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIC
126
Orion Investment Company
Missouri
$2.59M – – –
Verition Fund Management
127
Verition Fund Management
Connecticut
$2.54M -$5.22M -27,503 -69%
Corient Private Wealth
128
Corient Private Wealth
Florida
$2.54M -$66.2K -349 -3%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$2.44M -$325K -1,713 -13%
HGIM
130
High Ground Investment Management
United Kingdom
$2.42M – – –
BC
131
Burney Company
Virginia
$2.34M -$214K -1,128 -9%
ASRS
132
Arizona State Retirement System
Arizona
$2.29M -$34.9K -184 -2%
GAM
133
Generali Asset Management
Italy
$2.29M +$60.2K +317 +3%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$2.23M -$428K -2,256 -17%
AssetMark Inc
135
AssetMark Inc
California
$2.23M +$592K +3,119 +40%
BEAM
136
Baker Ellis Asset Management
Washington
$2.21M +$840K +4,425 +69%
WCA
137
Waratah Capital Advisors
Ontario, Canada
$2.17M +$2.02M +10,620 New
SOMRS
138
State of Michigan Retirement System
Michigan
$2.16M -$301K -1,584 -13%
ICP
139
Ilex Capital Partners
United Kingdom
$2.16M +$2.01M +10,577 New
KCM
140
Kennondale Capital Management
Virginia
$2.16M +$1.19M +6,292 +147%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$2.13M -$5.44M -28,654 -73%
Truist Financial
142
Truist Financial
North Carolina
$2.13M +$210K +1,109 +12%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M +$1.05M +5,522 +112%
Osaic Holdings
144
Osaic Holdings
Arizona
$2.12M -$73.6K -388 -4%
GAM
145
Gotham Asset Management
New York
$2.09M -$5.55M -29,250 -74%
MIM
146
MetLife Investment Management
New Jersey
$2.07M -$36.2K -191 -2%
KOC
147
Koss-Olinger Consulting
Florida
$2.07M +$1.92M +10,144 New
CAMG
148
CWA Asset Management Group
Florida
$2.06M +$1.92M +10,102 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$2.04M +$1.05M +5,520 +124%
Comerica Bank
150
Comerica Bank
Texas
$2.01M +$644K +3,394 +53%
4 5
6
7 8

HII Hedge Fund Activity: Q1 2025 in Review

604 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2025, worth a combined $7.54B — up 9.5% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of HII and 113 opened new positions — a net loss of 8 holders — while 205 trimmed existing stakes and 208 added.

The largest buyer was Freestone Grove Partners, adding an estimated $78M. The largest seller was BlackRock, cutting an estimated $57.7M.

  • 604 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2025, down from 620 in Q4 2024.
  • Funds reported $7.54B of Huntington Ingalls Industries stock for Q1 2025, up 9.5% quarter-over-quarter.
  • 113 funds opened new Huntington Ingalls Industries positions in Q1 2025 and 121 closed out, a net change of -8 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2025 was Freestone Grove Partners, an estimated $78M added.
  • The largest Huntington Ingalls Industries seller in Q1 2025 was BlackRock, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2025.