Huntington Ingalls Industries
898 hedge funds and large institutions have $13.4B invested in Huntington Ingalls Industries in 2026 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 319 increasing their positions, 263 reducing their positions, and 88 closing their positions.
286% more call options, than puts
Call options by funds: $254M | Put options by funds: $65.8M
83% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 88
21% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 263
8% more capital invested
Capital invested by funds: $12.5B → $13.4B (+$983M)
6% more funds holding
Funds holding: 844 → 898 (+54)
3.07% less ownership
Funds ownership: 93.29% → 90.21% (-3.1%)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$127M |
| 2 |
JP Morgan Chase
New York
|
+$107M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$99.7M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$69.7M |
| 5 |
Jane Street
New York
|
+$62.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$236M |
| 2 |
Millennium Management
New York
|
-$230M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$87.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.9M |
HII Hedge Fund Activity: Q1 2026 in Review
898 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2026, worth a combined $13.4B — up 7.9% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new HII positions and 88 closed out — a net gain of 73 holders — while 319 added to existing stakes and 263 trimmed.
The largest buyer was TD Asset Management, adding an estimated $127M. The largest seller was VanEck Associates, cutting an estimated $236M.
- 898 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2026, up from 844 in Q4 2025.
- Funds reported $13.4B of Huntington Ingalls Industries stock for Q1 2026, up 7.9% quarter-over-quarter.
- 161 funds opened new Huntington Ingalls Industries positions in Q1 2026 and 88 closed out, a net change of +73 holders.
- The largest Huntington Ingalls Industries buyer in Q1 2026 was TD Asset Management, an estimated $127M added.
- The largest Huntington Ingalls Industries seller in Q1 2026 was VanEck Associates, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2026.