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Huntington Ingalls Industries, Inc.

HII Industrials
$396.62 +$3.3 (0.84%)
Market Cap: $15.56 B
Gurus Holding
9
Popularity Rank
#558
% of Shares Held
4.39%
Net Activity (Q4 2025)
+$140.73 M

Guru Ownership Trend

Guru Analysis for Huntington Ingalls Industries, Inc. (HII)

Huntington Ingalls Industries, Inc. (HII), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $683.49 M.

Top institutional holders include Cliff Asness and Diamond Hill Capital.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $140.73 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 378.7%. Conversely, Diamond Hill Capital reduced exposure by 25.9%.

Key Holders

Top 5 by Value

$369.19 M
$65.54 M
$19.31 M
$8.67 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$194.5 M
Total Buy Value
New Buys 3
Additions 4
-$53.76 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
7

FAQs for Huntington Ingalls Industries, Inc. (HII)

Major holders include Cliff Asness ($369.19 M), Diamond Hill Capital ($111.32 M), HOTCHKIS & WILEY ($65.54 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.72 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $140.73 M, with 7 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited HII. The total reported sell value was $53.76 M.

Yes, 3 managers opened new positions in HII, and 4 increased their existing holdings. The total reported buy value was $194.5 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.19% Add 85.0% 1,085,619 $369.19 M Q4 2025
0.57% Reduce -25.9% 327,342 $111.32 M Q4 2025
0.20% Reduce -18.5% 192,719 $65.54 M Q4 2025
0.07% Add 378.7% 56,785 $19.31 M Q4 2025
0.07% Add 24.4% 25,500 $8.67 M Q4 2025
0.02% Add 66.6% 20,010 $6.8 M Q4 2025
0.01% New Buy 8,420 $2.86 M Q4 2025
0.00% New Buy 5,992 $2.04 M Q4 2025
0.00% New Buy 906 $308,103 Q4 2025
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