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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$996M -$27.9M -146,922 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$754M +$73M +384,817 +12%
BlackRock
3
BlackRock
New York
$644M -$57.7M -304,121 -9%
State Street
4
State Street
Massachusetts
$602M -$49.3M -259,839 -8%
VanEck Associates
5
VanEck Associates
New York
$363M +$66.5M +350,668 +25%
Invesco
6
Invesco
Georgia
$261M -$16.8M -88,768 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$210M -$3.32M -17,513 -2%
EARNEST Partners
8
EARNEST Partners
Georgia
$182M +$11.8M +62,190 +7%
Morgan Stanley
9
Morgan Stanley
New York
$178M +$4.34M +22,856 +3%
Millennium Management
10
Millennium Management
New York
$157M +$15.9M +83,533 +12%
First Trust Advisors
11
First Trust Advisors
Illinois
$149M +$56M +295,347 +68%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$149M +$28.5M +150,204 +26%
Bank of America
13
Bank of America
North Carolina
$131M +$36.9M +194,679 +44%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$109M +$21.8M +114,635 +27%
LSV Asset Management
15
LSV Asset Management
Illinois
$104M +$178K +938 +0.2%
UBS Group
16
UBS Group
Switzerland
$104M +$33M +173,978 +52%
TSW
17
Thompson Siegel & Walmsley
Virginia
$99.6M +$6.65M +35,065 +8%
FGP
18
Freestone Grove Partners
California
$93.6M +$78M +411,247 +868%
SEI Investments
19
SEI Investments
Pennsylvania
$89.3M -$1.58M -8,341 -2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$83.3M +$37.5M +197,825 +94%
RCMU
21
Rokos Capital Management (UK)
United Kingdom
$78.7M +$73.2M +385,617 New
Charles Schwab
22
Charles Schwab
California
$76.8M +$2.65M +13,967 +4%
Northern Trust
23
Northern Trust
Illinois
$71.3M -$992K -5,230 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$70.5M -$14.8M -77,961 -18%
RRAM
25
River Road Asset Management
Kentucky
$66M -$4.09M -21,568 -6%
1
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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.