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Huntington Ingalls Industries
HII

Overview Fund Activity

685 hedge funds and large institutions have $9.07B invested in Huntington Ingalls Industries in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 238 increasing their positions, 183 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+82
Holders Change %
+13.6%
% of All Funds
9.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
168
Increased
238
Reduced
183
Closed
74
Calls
$70.9M
Puts
$59.4M
Net Calls
+$11.6M
Net Calls Change
+$1.05M

Top Buyers

1
MC
1
Maverick Capital
Texas
$93.3M
2
SSM
2
Sound Shore Management
Connecticut
$80M
3
UBS Group
3
UBS Group
Switzerland
$198M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.4M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$316M
2
Millennium Management
2
Millennium Management
New York
$87.3M
3
FGP
3
Freestone Grove Partners
California
$0
4
AOI
4
Auto-Owners Insurance
Michigan
$45.2M
5
Invesco
5
Invesco
Georgia
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$2.2M +9,113 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$930M +$37.3M +154,392 +4%
BlackRock
3
BlackRock
New York
$753M -$8.68M -35,950 -1%
State Street
4
State Street
Massachusetts
$696M -$16.9M -69,877 -2%
VanEck Associates
5
VanEck Associates
New York
$316M -$113M -467,733 -26%
Invesco
6
Invesco
Georgia
$274M -$35M -144,965 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$252M +$3.91M +16,236 +2%
Morgan Stanley
8
Morgan Stanley
New York
$225M +$13.9M +57,527 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$220M +$44.4M +183,791 +25%
EARNEST Partners
10
EARNEST Partners
Georgia
$216M +$227K +939 +0.1%
UBS Group
11
UBS Group
Switzerland
$198M +$74.7M +309,197 +61%
Bank of America
12
Bank of America
North Carolina
$161M +$6.21M +25,737 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$143M -$33.1M -137,256 -19%
LSV Asset Management
14
LSV Asset Management
Illinois
$118M -$5.17M -21,430 -4%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$114M -$14.9M -61,626 -12%
SEI Investments
16
SEI Investments
Pennsylvania
$112M +$6.68M +27,665 +6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$110M +$11.7M +48,274 +12%
TSW
18
Thompson Siegel & Walmsley
Virginia
$105M -$12.7M -52,636 -11%
MC
19
Maverick Capital
Texas
$93.3M +$93.3M +386,533 New
Charles Schwab
20
Charles Schwab
California
$92.5M +$1.61M +6,670 +2%
VNIM
21
Vaughan Nelson Investment Management
Texas
$90.8M +$18.2M +75,245 +25%
Millennium Management
22
Millennium Management
New York
$87.3M -$98M -405,995 -53%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$85.4M +$47.2M +195,393 +123%
RCM
24
Rokos Capital Management
United Kingdom
$84.2M -$8.9M -36,871 -10%
SSM
25
Sound Shore Management
Connecticut
$80M +$80M +331,511 New
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