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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $484 M.
Top institutional holders include Cliff Asness and Diamond Hill Capital.
Institutional sentiment is currently Bearish. This is evidenced by a $81.18 M net outflow during the quarter.
Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 73.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Huntington Ingalls Industries, Inc. (HII)
Major holders include Cliff Asness ($388.61 M), Diamond Hill Capital ($77.8 M), HOTCHKIS & WILEY ($40.11 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.51 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $81.18 M, with 3 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited HII. The total reported sell value was $112.49 M.
Yes, 1 managers opened new positions in HII, and 2 increased their existing holdings. The total reported buy value was $31.32 M.
