Exploring Huntington Ingalls Industries, Inc. (HII) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Huntington Ingalls Industries, Inc. (HII), the largest military shipbuilder in the U.S.? As of December 31, 2024, institutional investors held a significant stake in HII, with 1297 institutions owning a total of 44,140,529 shares. But who are the top dogs, and what's driving their investment decisions? With recent fluctuations in HII's stock, including a decline of over 25% since September 2024, understanding the investor landscape is more critical than ever. Let's dive into the details of HII's investor profile and explore the motivations behind their investments.

Huntington Ingalls Industries, Inc. (HII) Who Invests in Huntington Ingalls Industries, Inc. (HII) and Why?

Understanding the investor profile of Huntington Ingalls Industries, Inc. (HII) provides valuable insights into the company's market perception and future prospects. Investors are drawn to HII for a variety of reasons, influenced by factors such as the company's strong market position, growth prospects, and dividend payouts.

Key investor types in Huntington Ingalls Industries, Inc. (HII) include:

• Retail Investors: Individual investors who buy shares for their personal accounts.
• Institutional Investors: Entities such as mutual funds, pension funds, and insurance companies that invest on behalf of their clients.
• Hedge Funds: Investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors.

Each investor type has different motivations and strategies. Retail investors might be attracted by HII's stability and dividend income, while institutional investors often look at long-term growth and stability. Hedge funds may focus on short-term gains through more active trading strategies.

Several factors attract investors to Huntington Ingalls Industries, Inc. (HII):

• Growth Prospects: Investors evaluate the potential for HII to increase its revenue and earnings over time.
• Dividends: Income that investors receive regularly for each share they own.
• Market Position: HII's role as a major player in the shipbuilding industry, particularly its significance in naval construction for the U.S. government.

Investment strategies among Huntington Ingalls Industries, Inc. (HII) investors vary:

• Long-Term Holding: Many institutional investors adopt this strategy, holding shares for extended periods to benefit from long-term growth and dividends.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, aiming to profit from short-term price fluctuations.
• Value Investing: Investors who believe the stock is undervalued by the market may buy and hold, waiting for the market to recognize its true value.

To provide a clearer picture, here's a hypothetical breakdown of Huntington Ingalls Industries, Inc. (HII)'s shareholder composition:

Institutional investors form the majority, indicating a strong institutional confidence in Huntington Ingalls Industries, Inc. (HII)'s stability and long-term prospects.

Understanding HII's investor profile helps current and potential shareholders gauge market sentiment and the diverse expectations influencing the stock's performance. For further information on Huntington Ingalls Industries, Inc. (HII)'s financial standing, see: Breaking Down Huntington Ingalls Industries, Inc. (HII) Financial Health: Key Insights for Investors

Huntington Ingalls Industries, Inc. (HII) Institutional Ownership and Major Shareholders of Huntington Ingalls Industries, Inc. (HII)

Huntington Ingalls Industries, Inc. (HII) has a significant portion of its shares held by institutional investors. As of recent filings, there are 1297 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 44,140,529 shares.

Here’s a breakdown of the key aspects of HII's institutional ownership:

• Top Institutional Investors: The largest shareholders include:
  • Vanguard Group Inc. with 12.85% of equities
  • BlackRock, Inc.
  • Fmr Llc
  • State Street Corp
  • MOAT - VanEck Vectors Morningstar Wide Moat ETF
  • Van Eck Associates Corp
  • Invesco Ltd.
  • VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
  • VFINX - Vanguard 500 Index Fund Investor Shares
  • Geode Capital Management, Llc
• Ownership Structure: The ownership structure of Huntington Ingalls (HII) stock is a mix of institutional, retail, and individual investors. Approximately 62.85% of the company's stock is owned by Institutional Investors, 0.85% is owned by Insiders, and 36.29% is owned by Public Companies and Individual Investors
• Fund Sentiment Score: The Fund Sentiment Score is a metric that identifies companies with the highest levels of institutional accumulation. It uses a combination of the total increase in disclosed owners and changes in portfolio allocations, with scores ranging from 0 to 100; a higher number indicates a higher level of accumulation relative to its peers.

Changes in institutional ownership reflect ongoing investment decisions. Recent data shows that some institutions have increased their positions, while others have reduced theirs.

Examples of recent changes in shareholdings include:

• MILLENNIUM MANAGEMENT LLC added 677,775 shares (+10761.7%) in Q4 2024.
• PRICE T ROWE ASSOCIATES INC /MD/ reduced 566,563 shares (-90.3%) in Q4 2024.
• D. E. SHAW & CO., INC. added 354,374 shares (+1648.4%) in Q4 2024.
• VAN ECK ASSOCIATES CORP decreased 351,513 shares (-19.8%) in Q4 2024.

These changes can be influenced by various factors, including company performance, industry trends, and broader market conditions.

Institutional investors play a crucial role in the stock price and strategy of Huntington Ingalls Industries, Inc. (HII). Their actions can significantly influence market sentiment and stock valuation.

Here's how they make an impact:

• Market Cap Dynamics: HII's market cap has fluctuated within the $8.47–8.61 billion range in 2024, solidifying its mid-cap status.
• Stock Price Influence: The share price as of April 15, 2025, was $217.98 per share, a 20.45% decline from $274.00 on April 16, 2024. Recent positive movement in HII's stock price is attributed to policy support, a double upgrade by a major financial institution, and a U.S. executive order aimed at enhancing shipbuilding.
• Analyst Sentiment: Analysts' opinions are divided, with a consensus 'Hold' rating from 19 analysts. However, Goldman Sachs' recent upgrade from 'Sell' to 'Buy' with a $234 target has injected optimism.
• Executive Influence: Insider trading activity, such as a recent sale by Nicolas Schuck (CAO) and a purchase by Director Thomas Schievelbein, suggests confidence among some executives.

Overall, institutional investors provide essential capital, exert influence through voting rights, and offer stability through long-term investments, all of which can guide the company’s strategic decisions and stock performance. Additionally, the company's financial health at the end of 2024 showed total annual revenues estimated around $11.8 billion with a contract backlog of approximately $48 billion.

For more insights into Huntington Ingalls Industries, Inc. (HII), explore Huntington Ingalls Industries, Inc. (HII): History, Ownership, Mission, How It Works & Makes Money.

Huntington Ingalls Industries, Inc. (HII) Key Investors and Their Impact on Huntington Ingalls Industries, Inc. (HII)

Understanding who invests in Huntington Ingalls Industries, Inc. (HII) and why can offer valuable insights into the company's stability, growth potential, and strategic direction. Key investors can influence company decisions and stock performance through significant holdings and strategic moves. Here's a look at some notable investors in Huntington Ingalls Industries, Inc. (HII) and their potential impact.

While specific real-time data on all current investors and their recent moves is dynamic and often proprietary, we can discuss the types of investors typically found in companies like Huntington Ingalls Industries, Inc. (HII), and how their actions can influence the company.

Institutional investors, such as mutual funds, pension funds, and hedge funds, often hold significant stakes in Huntington Ingalls Industries, Inc. (HII). These investors conduct extensive research before investing, and their decisions can significantly impact stock prices. For instance, large purchases can drive up demand, while significant sales can exert downward pressure.

Here are types of investors and their potential impact:

• Mutual Funds: These funds pool money from many investors to invest in a diversified portfolio. Large mutual funds holding Huntington Ingalls Industries, Inc. (HII) stock indicate confidence in the company's long-term prospects.
• Pension Funds: Pension funds invest to provide retirement income for their members. Their investments tend to be long-term, reflecting a stable outlook on Huntington Ingalls Industries, Inc. (HII).
• Hedge Funds: Hedge funds use various strategies, including leverage and short-selling, to generate returns. Activist hedge funds may seek to influence company management or strategy to increase shareholder value.
• Individual Investors: These can range from retail investors to high-net-worth individuals. While their impact individually might be smaller, collectively, their sentiment and trading activity can influence stock price volatility.

Key investors can exert influence through several avenues:

• Voting Rights: Large shareholders have more voting power, enabling them to influence board elections and key company decisions.
• Direct Engagement: Major investors often engage directly with company management to discuss performance, strategy, and governance.
• Public Statements: Activist investors may publicly advocate for changes they believe will enhance shareholder value.

Recent moves by major investors, such as increasing or decreasing their positions, are closely watched by other investors. Significant purchases can signal confidence in the company's future, while large sales may raise concerns.

To provide a clearer picture, here's a hypothetical example of what a table of major investors might look like. Please note that this is an example and not based on real-time data.

Keeping an eye on investor profiles and their recent activities can provide valuable insights into the market sentiment and potential future performance of Huntington Ingalls Industries, Inc. (HII). Monitoring these trends is a crucial part of informed investment decision-making.

For more insights into Huntington Ingalls Industries, Inc. (HII)'s financial standing, check out: Breaking Down Huntington Ingalls Industries, Inc. (HII) Financial Health: Key Insights for Investors

Huntington Ingalls Industries, Inc. (HII) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Huntington Ingalls Industries, Inc. (HII). Monitoring these aspects provides insights into the stock's performance and the overall confidence in the company's strategic direction.

Recent market reactions to Huntington Ingalls Industries, Inc. (HII) stock have been influenced by various factors, including earnings reports, contract awards, and broader economic trends. For instance, positive earnings surprises or significant defense contracts often lead to an uptick in stock prices, reflecting increased investor confidence. Conversely, any setbacks in project execution or negative economic forecasts might result in a decline.

Analyst perspectives play a vital role in shaping investor sentiment. Analysts provide in-depth research and recommendations, which can significantly impact how the market views Huntington Ingalls Industries, Inc. (HII). These insights typically cover:

• Financial Performance: Assessment of revenue, profitability, and cash flow trends.
• Growth Opportunities: Evaluation of new contracts, technological advancements, and market expansion.
• Risk Factors: Identification of potential challenges such as supply chain disruptions, regulatory changes, and competition.

The collective sentiment of major shareholders can significantly steer the company's direction and stability. A positive outlook from these key investors typically translates into sustained confidence and attracts further investment. Conversely, any sign of waning confidence may trigger market instability.

Here's a look at how different investor groups might view Huntington Ingalls Industries, Inc. (HII):

Keeping abreast of these dynamics allows stakeholders to make well-informed decisions regarding Huntington Ingalls Industries, Inc. (HII). Understanding who is investing and why provides a comprehensive view of the company's market position and future prospects.

Explore more about the company's vision and values: Mission Statement, Vision, & Core Values of Huntington Ingalls Industries, Inc. (HII).