AcidCapitalist↓Bearish
← Back to Markets

HII

Huntington Ingalls Industries Inc · NEW YORK STOCK EXCHANGE, INC. · Aerospace & Defense

$405.78$-1.88 (-0.46%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for HII is being prepared.

Key Stats

Key Stats

Open

$404.06

Day High

$408.24

Day Low

$400.92

Prev Close

$407.66

Volume

0

Avg Volume

—

Day Change

$-1.88

Change %

-0.46%

Fundamentals

Fundamentals

P/E

25.7

P/B

2.63

EPS (TTM)

$15.38

Div Yield

1.45%

Market Cap

$15564.44T

52-Wk Range

$177.42 — $460.00

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns HII

Other38.0%723 holders
Passive / Index29.1%11 holders
Quality / Compounder13.1%32 holders
Dealer / Bank8.9%34 holders
Income / Defensive6.5%22 holders
Tactical / Macro2.2%5 holders
Systematic / Quant1.3%7 holders

Based on Q4 2025 13F filings + AC behavioral model

838 institutional holders

Top Holders

1.▼Vanguard Group
-0.5%$1532230.3B
2.★State Street
$928444.8B
3.▲Fidelity Management
+359.8%$734478.4B
4.▲BlackRock, Inc.
+88.0%$562224.8B
5.★AQR Capital Management
$364123.7B
6.▲Geode Capital Management
+5.2%$338089.3B
7.▲Dimensional Fund Advisors
$306125.3B
8.▼BlackRock, Inc.
-1.9%$293406.3B
9.★EARNEST PARTNERS LLC
$287459.5B
10.▲FIRST TRUST ADVISORS LP
+21.2%$276344.1B
11.▼Invesco Ltd
-14.7%$275179.9B
12.★Point72
$226639.0B
13.▲Fidelity Management
+21.6%$194163.6B
14.▲Bank of America Corp
$161818.2B
15.▲SEI INVESTMENTS CO
$148481.7B
16.▼Fidelity Management
-8.6%$145945.1B
17.★MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$133371.4B
18.▼Charles Schwab Investment Mgmt
-0.9%$129862.5B
19.▼UBS Group AG
-36.1%$120872.1B
20.▼DIAMOND HILL CAPITAL MANAGEMENT INC
-25.9%$111319.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(38.0%)
●
—
Passive / Index(29.1%)
●
Holds
Quality / Compounder(13.1%)
●
Holds through
Dealer / Bank(8.9%)
●
Facilitating
Income / Defensive(6.5%)
●
Inflows (flight to yield)
Tactical / Macro(2.2%)
●
Reducing rapidly
Systematic / Quant(1.3%)
●
De-risking (mechanical)
Deep Value(0.1%)
●
Possible buyer
Activist(0.0%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

42% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus9 buy, 8 hold, 0 sellFinnhub
↑↑Inst. Flows780 increased/new, 325 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of HII on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.