undamentalytics Newsletter

Huntington Ingalls Industries: which funds bought and sold

Institutions that bought and sold Huntington Ingalls Industries shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 346 institutions that filed 13F reports for both quarters added to or opened positions in Huntington Ingalls Industries, and 471 cut or closed them. Together they sold a net 341K shares, −1.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 455K shares (−5.7%); index fund managers were net buyers of 444K shares (+3.5%). 82 opened a new position and 168 sold out entirely.

Bought, Q2 2026 346 institutions, 82 of them new holders Sold, Q2 2026 471 institutions, 168 of them sold out
Net change, all compared −341K shares (−1.0%)
Net change, active managers −455K shares (−5.7%), 40 bought, 35 sold

Buyers versus sellers

institutions compared, 965
Active managers and hedge funds 40 bought · 35 sold · −455K
Index fund managers 11 bought · 1 sold · +444K
Other institutions 295 bought · 435 sold · −330K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Trust Advisors LP +355K +42.7% 1.2M $332M
Qube Research & Technologies Ltd Hedge fund +299K +236.9% 426K $119M
Invesco Ltd. +277K +29.9% 1.2M $337M
State Street Corp Index funds +227K +8.4% 2.9M $818M
Los Angeles Capital Management LLC Active manager +180K +3414.1% 185K $51.8M
Citadel Advisors LLC Hedge fund +152K +385.8% 191K $53.4M
Deutsche Bank Ag\ +143K +162.1% 231K $64.8M
Blackrock, Inc. Index funds +140K +4.3% 3.4M $945M
Balyasny Asset Management L.P. Hedge fund +135K +2618.0% 140K $39.1M
Dimensional Fund Advisors LP +134K +17.6% 901K $252M
Barclays PLC +124K +104.5% 243K $68M
Renaissance Technologies LLC Hedge fund +102K New position 102K $28.4M
Freestone Grove Partners LP Hedge fund +82K New position 82K $22.8M
Goldman Sachs Group Inc +73K +18.1% 474K $133M
Gotham Asset Management, LLC Hedge fund +66K +136.0% 115K $32.2M
SG Americas Securities, LLC +63K +359.0% 80K $22.5M
HSBC Holdings PLC +62K +115.8% 115K $32.3M
National Bank Of Canada +59K +621.7% 69K $19.2M
Point72 Asset Management, L.P. Hedge fund +54K +68.3% 134K $37.5M
D. E. Shaw & Co., Inc. Hedge fund +48K +667.8% 55K $15.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −499K −16.1% 2.6M $727M
AQR Capital Management LLC Hedge fund −366K −35.8% 657K $184M
TD Asset Management Inc −312K −87.0% 47K $13M
Massachusetts Financial Services Co Active manager −242K Sold out 0 —
Morgan Stanley −196K −22.1% 691K $194M
Marshall Wace, LLP Hedge fund −194K −64.8% 105K $29.5M
Jpmorgan Chase & Co −189K −50.3% 187K $52.5M
Vaughan Nelson Investment Management, L.P. Active manager −184K Sold out 0 —
Jane Street Group, LLC −162K −97.5% 4,208 $1.2M
HRT Financial LP −141K Sold out 0 —
Mirae Asset Global Etfs Holdings Ltd. −91K −16.2% 471K $132M
Alliancebernstein L.P. Active manager −84K −66.7% 42K $15.9M
Forest Avenue Capital Management LP −83K Sold out 0 —
Bank Of America Corp −74K −13.3% 485K $136M
LPL Financial LLC −61K −39.2% 94K $26.4M
Lord, Abbett & Co. LLC −58K Sold out 0 —
Sei Investments Co −50K −10.7% 421K $118M
Wealth Enhancement Advisory Services, LLC −49K −43.1% 64K $18M
LSV Asset Management Active manager −48K −10.9% 393K $110M
Van Eck Associates Corp −47K −4.4% 1.0M $288M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Renaissance Technologies LLCHedge fund 102K $28.4M
Freestone Grove Partners LPHedge fund 82K $22.8M
Maven Securities Ltd 26K $7.4M
Ossiam 26K $7.4M
Woodline Partners LPHedge fund 24K $6.7M
Natixis 22K $6.1M
Man Group PLCHedge fund 13K $3.7M
Jain Global LLCHedge fund 12K $3.5M
Concentric Capital Strategies, LP 11K $3.1M
Credit Agricole S A 11K $3.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Massachusetts Financial Services CoActive manager 242K $91.9M
Vaughan Nelson Investment Management, L.P.Active manager 184K $69.8M
HRT Financial LP 141K $53.7M
Forest Avenue Capital Management LP 83K $31.5M
Lord, Abbett & Co. LLC 58K $21.8M
British Columbia Investment Management Corp 28K $10.5M
Ddd Partners, LLC 26K $9.9M
Empowered Funds, LLC 20K $7.5M
Nwam LLC 18K $6.7M
Alpha Wave Global, LPHedge fund 18K $6.7M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
807
Ten largest holders
54.5%
of 13F-reported shares
Index fund managers
37.6%
of 13F-reported shares
Active managers and hedge funds
21.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 40 35 12 10 −455K −5.7%
Index fund managers 11 1 0 0 +444K +3.5%
Other institutions 295 435 70 158 −330K −2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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