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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
Credit Agricole
151
Credit Agricole
France
$1.99M +$66.2K +349 +4%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$1.99M +$373K +1,963 +25%
RIM
153
Redwood Investment Management
Arizona
$1.99M +$21.1K +111 +1%
NGA
154
Naples Global Advisors
Florida
$1.97M +$338K +1,781 +23%
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$1.94M +$73.8K +389 +4%
ECM
156
Eisler Capital Management
United Kingdom
$1.9M -$3.97M -20,929 -69%
AAM
157
Advisors Asset Management
Colorado
$1.89M +$368K +1,941 +26%
B
158
Bailard
California
$1.89M -$36.2K -191 -2%
BWM
159
BCGM Wealth Management
Indiana
$1.87M +$597K +3,146 +52%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$1.85M -$64.9K -342 -4%
ProShare Advisors
161
ProShare Advisors
Maryland
$1.84M -$383K -2,017 -18%
CF
162
Corebridge Financial
Texas
$1.83M -$51.8K -273 -3%
CNB
163
Czech National Bank
Czech Republic
$1.83M +$95.3K +502 +6%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$119K +629 +8%
NA
165
NewEdge Advisors
Louisiana
$1.8M +$1.15M +6,083 +222%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$1.79M -$1.81M -9,515 -52%
ECM
167
ExodusPoint Capital Management
New York
$1.78M +$1.65M +8,720 New
PA
168
Paralel Advisors
Colorado
$1.76M – – –
UM
169
UniSuper Management
Australia
$1.73M -$164K -864 -9%
HIA
170
Harvest Investment Advisors
Florida
$1.72M +$257K +1,352 +19%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$1.72M -$11.8K -62 -0.7%
Macquarie Group
172
Macquarie Group
Australia
$1.72M -$468K -2,466 -23%
AAS
173
Avantax Advisory Services
Texas
$1.71M +$94.7K +499 +6%
ANTB
174
AMG National Trust Bank
Colorado
$1.7M +$506K +2,668 +47%
Creative Planning
175
Creative Planning
Kansas
$1.68M +$274K +1,443 +21%
5 6
7
8 9

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.