Huntington Ingalls Industries

HII • NYSE

Huntington Ingalls Industries is a aerospace & defense company in the industrials sector on NYSE, led by Christopher D. Kastner, with a market cap of $12.8B. As of Q3 2025, 94% of shares are held by 751 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.37%.

Chief Executive OfficerChristopher D. Kastner

Market Cap$12.8B

Aerospace & Defense

Industrials

Employees44.0K

Websitehuntingtoningalls.com

Country

United States of America

Overview

Overview of institutional ownership in HII as of Q3 2025 with a market cap of $11.3B

All Institutions

Institutions: 751
Value Held: $10.6B
Shares Held: 36.9M
Avg Position: $14.1M
Median Position: $575.8K

Hedge Funds

Hedge Funds: 50
Value Held: $798.0M
Shares Held: 2.8M
Avg Position: $16.0M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

86.91%

$9.8B

Hedge Funds

7.06%

$798.0M

Retail & Other

6.02%

$680.7M

Based on market cap of $11.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HII as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.4B 0.02% of portfolio	12.37% 4.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
FMR LLC Institution	-	$1.0B 0.05% of portfolio	9.11% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
B BlackRock, Inc. Institution	-	$916.5M 0.02% of portfolio	8.11% 3.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$809.6M 0.03% of portfolio	7.17% 2.8M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$358.8M 0.37% of portfolio	3.18% 1.2M shares	Q1 2023 Held for 2y 8m	$96.6B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$304.6M 0.02% of portfolio	2.70% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$299.9M 0.05% of portfolio	2.65% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$278.3M 0.06% of portfolio	2.46% 966.6K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	$259.4M 1.13% of portfolio	2.30% 901.1K shares	Q4 2013 Held for 11y 11m	$23.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$234.9M 0.01% of portfolio	2.08% 816.0K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for HII in Q3 2025

Traded: +$49.5M
Buyers: 387
Sellers: 269
Total Bought: +$784.2M
Total Sold: −$734.6M
Avg Position: $13.3M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$141.2M +490.6K shares	$169.0M 586.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$45.1M +156.5K shares	$45.4M 157.5K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$34.1M +118.3K shares	$114.1M 396.4K shares
K KADENSA CAPITAL Ltd Institution	+$28.2M +97.8K shares	$28.2M 97.8K shares
CITIGROUP INC Institution	+$26.9M +93.4K shares	$59.1M 205.1K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	+$25.9M +89.9K shares	$64.4M 223.8K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$24.5M +85.1K shares	$128.6M 446.7K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$23.6M +81.9K shares	$25.4M 88.1K shares
FIRST TRUST ADVISORS LP ETF Provider	+$22.0M +76.5K shares	$193.0M 670.3K shares
F FengHe Fund Management Pte. Ltd. Institution	+$21.0M +73.0K shares	$21.0M 73.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	−$93.3M −386.5K shares	Sold Off 0 shares
FMR LLC Institution	−$79.8M −277.0K shares	$1.0B 3.6M shares
UBS Group AG Institution	−$59.1M −205.3K shares	$176.5M 613.1K shares
Jain Global LLC Hedge Fund•Multi-Strategy	−$42.2M −174.7K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$33.4M −115.9K shares	$234.9M 816.0K shares
Invesco Ltd. ETF Provider	−$27.0M −93.9K shares	$299.9M 1.0M shares
JPMORGAN CHASE & CO Institution	−$25.9M −90.0K shares	$75.9M 263.8K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$23.1M −80.3K shares	$30.1M 104.6K shares
STATE STREET CORP Institution	−$20.4M −70.8K shares	$809.6M 2.8M shares
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	−$20.0M −69.4K shares	$105.4M 366.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HII in Q3 2025

New Positions: 59
New Value: $84.2M
Exited Positions: 49
Exited Value: $179.9M

New Positions

Institution	Position Value
K KADENSA CAPITAL Ltd Institution	$28.2M 97.8K shares
F FengHe Fund Management Pte. Ltd. Institution	$21.0M 73.0K shares
O Owl Creek Asset Management, L.P. Hedge Fund•Multi-Strategy	$12.1M 41.9K shares
N NWAM LLC Institution	$5.2M 18.3K shares
P PRIMORIS WEALTH ADVISORS, LLC RIA/Wealth	$2.3M 7.9K shares
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.2M 7.5K shares
Soltis Investment Advisors LLC RIA/Wealth	$1.1M 3.7K shares
C CAXTON ASSOCIATES LLP Institution	$741.4K 2.6K shares
BRIGHTON JONES LLC RIA/Wealth	$663.4K 2.3K shares
O Optiver Holding B.V. Institution	$641.5K 2.2K shares

Exited Positions

Institution	Previous Position
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$93.3M 386.5K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$42.2M 174.7K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$13.3M 55.0K shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	$10.0M 41.5K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$3.9M 16.3K shares
A AXA Institution	$3.2M 13.2K shares
W Winton Capital Group Ltd Institution	$2.0M 8.4K shares
K Korea Investment CORP Institution	$1.6M 6.6K shares
X XTX Topco Ltd Institution	$1.3M 5.2K shares
O Oak Thistle LLC Institution	$995.5K 4.1K shares

Options Activity

Institutions with the largest Call and Put options positions in HII as of Q3 2025

Call Positions: 15
Call Value: $103.6M
Put Positions: 12
Put Value: $158.5M

Call Positions

Institution	Position Value
A Allianz Asset Management AG Institution	$23.0M 800.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$20.9M 725.0 contracts
P PEAK6 LLC Institution	$20.2M 700.0 contracts
J JANE STREET GROUP, LLC Institution	$11.4M 395.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$10.8M 376.0 contracts
WELLS FARGO & COMPANY/MN Institution	$10.1M 350.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.6M 130.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.0M 68.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$748.6K 26.0 contracts
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$374.3K 13.0 contracts

Put Positions

Institution	Position Value
Jain Global LLC Hedge Fund•Multi-Strategy	$57.6M 2.0K contracts
GOLDMAN SACHS GROUP INC Institution	$23.0M 800.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$21.0M 728.0 contracts
J JANE STREET GROUP, LLC Institution	$18.1M 629.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$14.6M 506.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$10.9M 377.0 contracts
W WOLVERINE TRADING, LLC Institution	$9.9M 355.0 contracts
P PEAK6 LLC Institution	$2.7M 95.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$374.3K 13.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$287.9K 10.0 contracts

Most Committed Institutions

Institutions with HII as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV RIA/Wealth	Vitaliy N Katsenelson CEO	9.94% $33.4M	0.30% 115.9K shares	Q4 2020 Held for 4y 11m	$335.9M
Sunriver Management LLC Hedge Fund•Long/Short	Randolph Willett Cook Founder	4.86% $44.7M	0.40% 155.4K shares	Q2 2025 Held for 5 months	$920.0M
K KETTLE HILL CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Afroz Qadeer CEO	3.94% $17.5M	0.15% 60.8K shares	Q1 2025 Held for 8 months	$444.5M
K KADENSA CAPITAL Ltd Institution	-	2.90% $28.2M	0.25% 97.8K shares	Q3 2025 Held for 2 months	$971.1M
SOUND SHORE MANAGEMENT INC /CT/ Long Only Manager	Theodore Gibbs Kane Chairman	2.73% $82.6M	0.73% 287.0K shares	Q2 2025 Held for 5 months	$3.0B
Old North State Wealth Management, LLC RIA/Wealth	Paul Daniel Knott Managing Partner	2.46% $5.3M	0.05% 18.2K shares	Q3 2022 Held for 3y 2m	$213.8M
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC RIA/Wealth	Noel Adam Cooper Founder	2.39% $7.3M	0.06% 25.2K shares	Q3 2021 Held for 4y 2m	$303.5M
P Pullen Investment Management, LLC Institution	-	2.39% $4.4M	0.04% 15.3K shares	Q1 2024 Held for 1y 8m	$184.7M
Kennondale Capital Management LLC RIA/Wealth	Andrew Slay Managing Partner	2.33% $3.0M	0.03% 10.6K shares	Q4 2024 Held for 11 months	$130.6M
A AMJ Financial Wealth Management RIA/Wealth	Angela Mullis Bender CEO	2.30% $9.5M	0.08% 33.0K shares	Q2 2025 Held for 5 months	$412.7M

Hedge Fund Spotlight

Discover hedge funds investing in HII

Quantitative Investment Management, LLC

Hedge Fund • Quant Macro

Portfolio ManagerJaffray Piers Woodriff

Portfolio Value: $655.9M
Positions: 298
Last Reported: Q3 2025

Sector Allocation

Position in Huntington Ingalls Industries

Market Value: $853.1K
Shares Held: 3.0K
Portfolio Weight: 0.13%
Owned Since: 2025-Q3

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