Huntington Ingalls Industries
845 hedge funds and large institutions have $12.4B invested in Huntington Ingalls Industries in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 290 increasing their positions, 243 reducing their positions, and 84 closing their positions.
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
19% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 243
17% more capital invested
Capital invested by funds: $10.6B → $12.4B (+$1.82B)
10% more funds holding
Funds holding: 768 → 845 (+77)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.92% less ownership
Funds ownership: 94.15% → 93.23% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$155M |
| 2 |
VanEck Associates
New York
|
+$124M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$93.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.5M |
| 5 |
Millennium Management
New York
|
+$68.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$105M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$63.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$52.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$47.8M |
HII Hedge Fund Activity: Q4 2025 in Review
845 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2025, worth a combined $12.4B — up 17% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new HII positions and 84 closed out — a net gain of 86 holders — while 290 added to existing stakes and 243 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $155M. The largest seller was Rokos Capital Management (UK), exiting entirely with an estimated $105M sold.
- 845 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2025, up from 768 in Q3 2025.
- Funds reported $12.4B of Huntington Ingalls Industries stock for Q4 2025, up 17% quarter-over-quarter.
- 170 funds opened new Huntington Ingalls Industries positions in Q4 2025 and 84 closed out, a net change of +86 holders.
- The largest Huntington Ingalls Industries buyer in Q4 2025 was AQR Capital Management, an estimated $155M added.
- The largest Huntington Ingalls Industries seller in Q4 2025 was Rokos Capital Management (UK), an estimated $105M sold.
Based on aggregated 13F filings for Q4 2025.