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Huntington Ingalls Industries

653 hedge funds and large institutions have $9.52B invested in Huntington Ingalls Industries in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 227 increasing their positions, 226 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $31.8M

15% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 68

8% more capital invested

Capital invested by funds: $8.85B → $9.52B (+$668M)

1% more funds holding

Funds holding: 647653 (+6)

0.88% more ownership

Funds ownership: 91.09%91.97% (+0.88%)

0% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 226

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
653
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
9.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
78
Increased
227
Reduced
226
Closed
68
Calls
$43.3M
Puts
$31.8M
Net Calls
+$11.5M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B -$872K -3,295 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$930M +$49.6M +187,411 +6%
BlackRock
3
BlackRock
New York
$923M -$69.4M -262,336 -7%
State Street
4
State Street
Massachusetts
$792M -$4.72M -17,826 -0.6%
VanEck Associates
5
VanEck Associates
New York
$455M +$229M +863,800 +94%
Invesco
6
Invesco
Georgia
$397M -$51.4M -194,157 -11%
Morgan Stanley
7
Morgan Stanley
New York
$277M -$16.3M -61,441 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$269M +$1.33M +5,036 +0.5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$192M +$104K +393 +0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$166M -$72.4M -273,443 -30%
EARNEST Partners
11
EARNEST Partners
Georgia
$166M -$2.93M -11,091 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$148M -$9.23M -34,879 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$143M +$5.32M +20,092 +4%
Bank of America
14
Bank of America
North Carolina
$134M +$3.36M +12,703 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$132M -$442K -1,672 -0.3%
First Trust Advisors
16
First Trust Advisors
Illinois
$124M +$51.3M +193,904 +71%
Goldman Sachs
17
Goldman Sachs
New York
$112M +$58.8M +222,404 +111%
TSW
18
Thompson Siegel & Walmsley
Virginia
$111M -$6.55M -24,773 -6%
American Century Companies
19
American Century Companies
Missouri
$104M -$21.7M -82,143 -17%
Charles Schwab
20
Charles Schwab
California
$94.2M -$6.15M -23,225 -6%
SEI Investments
21
SEI Investments
Pennsylvania
$89M -$6.82M -25,781 -7%
UBS AM
22
UBS AM
Illinois
$85.6M +$22.7M +85,698 +36%
Northern Trust
23
Northern Trust
Illinois
$85.3M -$1.31M -4,958 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$80.9M +$25.2M +95,324 +45%
EIP
25
Epoch Investment Partners
New York
$80M -$1.71M -6,481 -2%