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Huntington Ingalls Industries

843 hedge funds and large institutions have $12.5B invested in Huntington Ingalls Industries in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 290 increasing their positions, 242 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 84

79% more call options, than puts

Call options by funds: $77M | Put options by funds: $43.1M

20% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 242

17% more capital invested

Capital invested by funds: $10.6B → $12.5B (+$1.83B)

10% more funds holding

Funds holding: 766843 (+77)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.85% less ownership

Funds ownership: 94.13%93.28% (-0.85%)

Holders
843
Holders Change
+77
Holders Change %
+10.05%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
170
Increased
290
Reduced
242
Closed
84
Calls
$77M
Puts
$43.1M
Net Calls
+$34M
Net Calls Change
+$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B -$2.68M -8,642 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B -$84.3M -271,675 -8%
BlackRock
3
BlackRock
New York
$1.09B +$2.26M +7,285 +0.2%
State Street
4
State Street
Massachusetts
$928M -$25.4M -81,859 -3%
VanEck Associates
5
VanEck Associates
New York
$560M +$124M +400,428 +32%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$379M +$17.6M +56,618 +5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$369M +$155M +498,690 +85%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$333M +$3.64M +11,743 +1%
Invesco
9
Invesco
Georgia
$305M -$45M -144,903 -14%
EARNEST Partners
10
EARNEST Partners
Georgia
$287M -$17.3M -55,845 -6%
First Trust Advisors
11
First Trust Advisors
Illinois
$276M +$44.2M +142,341 +21%
Morgan Stanley
12
Morgan Stanley
New York
$269M -$7.38M -23,777 -3%
Millennium Management
13
Millennium Management
New York
$227M +$68.2M +219,749 +49%
Bank of America
14
Bank of America
North Carolina
$208M -$5.72M -18,442 -3%
SEI Investments
15
SEI Investments
Pennsylvania
$157M -$6.39M -20,592 -4%
LSV Asset Management
16
LSV Asset Management
Illinois
$154M -$1.69M -5,450 -1%
UBS Group
17
UBS Group
Switzerland
$139M -$63.3M -204,110 -33%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$133M -$1.2M -3,879 -1%
Charles Schwab
19
Charles Schwab
California
$130M -$1.03M -3,322 -0.9%
Goldman Sachs
20
Goldman Sachs
New York
$124M +$22.6M +72,690 +25%
Marshall Wace
21
Marshall Wace
United Kingdom
$120M +$93.3M +300,740 +588%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$111M -$35.5M -114,490 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$110M +$14.8M +47,591 +17%
Northern Trust
24
Northern Trust
Illinois
$104M -$5.4M -17,402 -5%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$97M +$70.5M +227,126 +390%