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Huntington Ingalls Industries

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 190

9% less capital invested

Capital invested by funds: $7.92B → $7.19B (-$732M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.4M
Puts
$11.6M
Net Calls
Net Calls Change

Top Sellers

1 -$135M
2 -$76.1M
3 -$45.5M
4
N
Natixis
France
-$40.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.06B
2
$811M
3
$612M
4
$503M
5
$428M
6
$254M
7
$201M
8
$182M
9
$160M
10
$150M
11
$143M
12
$132M
13
$98.7M
14
$97.1M
15
$95.2M
16
$95.1M
17
$93M
18
$90.2M
19
$84.1M
20
$73.3M
21
$71.2M
22
$70.9M
23
$62.2M
24
$53.3M
25
$47.4M