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Huntington Ingalls Industries

692 hedge funds and large institutions have $9.07B invested in Huntington Ingalls Industries in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 240 increasing their positions, 184 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 74

30% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 184

20% more capital invested

Capital invested by funds: $7.54B → $9.07B (+$1.54B)

19% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $59.4M

15% more funds holding

Funds holding: 604692 (+88)

0.5% more ownership

Funds ownership: 95.18%95.68% (+0.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
692
Holders Change
+88
Holders Change %
+14.57%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
172
Increased
240
Reduced
184
Closed
74
Calls
$70.9M
Puts
$59.4M
Net Calls
+$11.6M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$2.04M +9,113 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$930M +$34.5M +154,392 +4%
BlackRock
3
BlackRock
New York
$753M -$8.03M -35,950 -1%
State Street
4
State Street
Massachusetts
$696M -$15.6M -69,877 -2%
VanEck Associates
5
VanEck Associates
New York
$316M -$104M -467,733 -26%
Invesco
6
Invesco
Georgia
$274M -$32.4M -144,965 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$252M +$3.63M +16,236 +2%
Morgan Stanley
8
Morgan Stanley
New York
$225M +$12.9M +57,527 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$220M +$41.1M +183,791 +25%
EARNEST Partners
10
EARNEST Partners
Georgia
$216M +$210K +939 +0.1%
UBS Group
11
UBS Group
Switzerland
$198M +$69.1M +309,197 +61%
Bank of America
12
Bank of America
North Carolina
$161M +$5.75M +25,737 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$143M -$30.7M -137,256 -19%
LSV Asset Management
14
LSV Asset Management
Illinois
$118M -$4.79M -21,430 -4%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$114M -$13.8M -61,626 -12%
SEI Investments
16
SEI Investments
Pennsylvania
$112M +$6.18M +27,665 +6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$110M +$10.8M +48,274 +12%
TSW
18
Thompson Siegel & Walmsley
Virginia
$105M -$11.8M -52,636 -11%
MC
19
Maverick Capital
Texas
$93.3M +$86.3M +386,533 New
Charles Schwab
20
Charles Schwab
California
$92.5M +$1.49M +6,670 +2%
VNIM
21
Vaughan Nelson Investment Management
Texas
$90.8M +$16.8M +75,245 +25%
Millennium Management
22
Millennium Management
New York
$87.3M -$90.7M -405,995 -53%
JP Morgan Chase
23
JP Morgan Chase
New York
$85.4M +$43.6M +195,393 +123%
RCMU
24
Rokos Capital Management (UK)
United Kingdom
$84.2M -$8.24M -36,871 -10%
SSM
25
Sound Shore Management
Connecticut
$80M +$74.1M +331,511 New

HII Hedge Fund Activity: Q2 2025 in Review

692 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2025, worth a combined $9.07B — up 20% from $7.54B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new HII positions and 74 closed out — a net gain of 98 holders — while 240 added to existing stakes and 184 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $86.3M. The largest seller was VanEck Associates, cutting an estimated $104M.

  • 692 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2025, up from 604 in Q1 2025.
  • Funds reported $9.07B of Huntington Ingalls Industries stock for Q2 2025, up 20% quarter-over-quarter.
  • 172 funds opened new Huntington Ingalls Industries positions in Q2 2025 and 74 closed out, a net change of +98 holders.
  • The largest Huntington Ingalls Industries buyer in Q2 2025 was Maverick Capital, an estimated $86.3M added.
  • The largest Huntington Ingalls Industries seller in Q2 2025 was VanEck Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2025.