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Huntington Ingalls Industries
HII

620 hedge funds and large institutions have $6.88B invested in Huntington Ingalls Industries in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 200 increasing their positions, 220 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $40.4M

1.12% more ownership

Funds ownership: 91.97% → 93.09% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 220

5% less funds holding

Funds holding: 653 → 620 (-33)

15% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 135

28% less capital invested

Capital invested by funds: $9.52B → $6.88B (-$2.63B)

Holders
620
Holders Change
-33
Holders Change %
-5.05%
% of All Funds
8.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
115
Increased
200
Reduced
220
Closed
135
Calls
$50.5M
Puts
$40.4M
Net Calls
+$10.1M
Net Calls Change
-$1.34M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$146M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$76.6M
3
RRAM
River Road Asset Management
Kentucky
+$74.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$65.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$51.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$122M
2
EIP
Epoch Investment Partners
New York
-$80M
3
VanEck Associates
VanEck Associates
New York
-$75.9M
4
SSM
Sound Shore Management
Connecticut
-$62.1M
5
American Century Companies
American Century Companies
Missouri
-$55M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$2.15M +$20.1K +93 +0.8%
RAM
152
Resona Asset Management
Japan
$2.15M -$131K -604 -5%
MML Investors Services
153
MML Investors Services
Massachusetts
$2.14M -$12.5K -58 -0.5%
ProShare Advisors
154
ProShare Advisors
Maryland
$2.08M +$110K +511 +5%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$2.07M -$25M -115,861 -91%
GAM
156
Generali Asset Management
Italy
$2.06M +$2.35M +10,882 New
FHA
157
First Horizon Advisors
Tennessee
$2.03M -$52.3K -242 -2%
KPWS
158
Kestra Private Wealth Services
Texas
$1.99M +$57K +264 +3%
EP
159
Edgestream Partners
New Jersey
$1.99M +$2.28M +10,538 New
OAM
160
Ostrum Asset Management
France
$1.99M -$93.6K -433 -4%
N
161
Natixis
France
$1.98M +$2.27M +10,498 New
Massachusetts Financial Services
162
Massachusetts Financial Services
Massachusetts
$1.97M +$132K +610 +6%
Walleye Capital
163
Walleye Capital
New York
$1.97M +$2.25M +10,408 New
MIM
164
MetLife Investment Management
New Jersey
$1.96M +$32.2K +149 +1%
BF
165
BOK Financial
Oklahoma
$1.93M -$1.01M -4,668 -31%
Osaic Holdings
166
Osaic Holdings
Arizona
$1.93M -$237K -1,096 -9%
IC
167
IEQ Capital
California
$1.92M +$1.25M +5,788 +132%
OAM
168
Oppenheimer Asset Management
New York
$1.9M +$78.4K +363 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M +$2.1M +9,716 New
RIM
170
Redwood Investment Management
Arizona
$1.82M +$2.08M +9,637 New
CIBC World Market
171
CIBC World Market
Ontario, Canada
$1.8M +$813K +3,761 +65%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$1.78M +$1.4M +6,457 +222%
B
173
Bailard
California
$1.78M -$134K -618 -6%
Credit Agricole
174
Credit Agricole
France
$1.78M +$1.95M +9,046 +2,472%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$1.78M -$1.12M -5,169 -35%
5 6
7
8 9

HII Hedge Fund Activity: Q4 2024 in Review

620 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2024, worth a combined $6.88B — down 28% from $9.52B a quarter earlier.

Sellers outnumbered buyers: 135 funds closed out of HII and 115 opened new positions — a net loss of 20 holders — while 220 trimmed existing stakes and 200 added.

The largest buyer was Millennium Management, adding an estimated $146M. The largest seller was T. Rowe Price Associates, cutting an estimated $122M.

  • 620 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2024, down from 653 in Q3 2024.
  • Funds reported $6.88B of Huntington Ingalls Industries stock for Q4 2024, down 28% quarter-over-quarter.
  • 115 funds opened new Huntington Ingalls Industries positions in Q4 2024 and 135 closed out, a net change of -20 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2024 was Millennium Management, an estimated $146M added.
  • The largest Huntington Ingalls Industries seller in Q4 2024 was T. Rowe Price Associates, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2024.