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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
SGM
201
Skye Global Management
Florida
$1.29M +$1.2M +6,300 New
SAW
202
Signal Advisors Wealth
Michigan
$1.28M +$6.26K +33 +0.5%
SA
203
Sanctuary Advisors
Indiana
$1.26M +$216K +1,137 +22%
IRC
204
Investors Research Corp
Georgia
$1.24M +$75.9K +400 +7%
MGWM
205
Marks Group Wealth Management
Minnesota
$1.23M +$662K +3,488 +137%
CWM
206
Calamos Wealth Management
Illinois
$1.22M +$1.14M +6,000 New
PMG
207
ProVise Management Group
Florida
$1.21M +$172K +904 +18%
GC
208
Guidance Capital
Kentucky
$1.2M +$177K +932 +22%
CIA
209
Cascade Investment Advisors
Oregon
$1.2M +$1.11M +5,875 New
MIS
210
Morningstar Investment Services
Illinois
$1.2M -$1.25M -6,567 -53%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$1.18M +$54.3K +286 +5%
OC
212
Oppenheimer & Co
New York
$1.17M +$596K +3,142 +120%
LCM
213
Landscape Capital Management
New Jersey
$1.13M +$1.05M +5,549 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.11M -$193K -1,016 -16%
BCI
215
Brinker Capital Investments
Pennsylvania
$1.09M +$32.5K +171 +3%
OPS
216
Orion Portfolio Solutions
Nebraska
$1.09M +$32.5K +171 +3%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$1.08M -$44.2K -233 -4%
AIC
218
Archer Investment Corporation
Indiana
$1.06M +$228K +1,200 +30%
NYLIM
219
New York Life Investment Management
New York
$1.05M +$5.69K +30 +0.6%
CCB
220
Cutter & Co Brokerage
Missouri
$1.05M -$81.6K -430 -8%
Canada Life
221
Canada Life
Manitoba, Canada
$1.03M -$1.26M -6,656 -57%
DADC
222
D.A. Davidson & Co
Montana
$1.03M +$76.5K +403 +9%
AA
223
Argent Advisors
Louisiana
$1.03M -$182K -959 -16%
IG
224
ING Group
Netherlands
$1.02M -$380 -2 -0%
Bessemer Group
225
Bessemer Group
New Jersey
$1.02M -$2.5M -13,158 -72%
7 8
9
10 11

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.