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Howmet Aerospace

797 hedge funds and large institutions have $28.9B invested in Howmet Aerospace in 2024 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 280 increasing their positions, 253 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 55

126% more call options, than puts

Call options by funds: $115M | Put options by funds: $50.8M

14% more funds holding

Funds holding: 701797 (+96)

13% more capital invested

Capital invested by funds: $25.6B → $28.9B (+$3.36B)

11% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 253

0.08% less ownership

Funds ownership: 91.38%91.3% (-0.08%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
797
Holders Change
+96
Holders Change %
+13.69%
% of All Funds
11.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
159
Increased
280
Reduced
253
Closed
55
Calls
$115M
Puts
$50.8M
Net Calls
+$64.2M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
276
Axa
France
$2.63M +$2.56M +33,847 New
US Bancorp
277
US Bancorp
Minnesota
$2.61M +$3.1K +41 +0.1%
CL
278
Choreo LLC
Illinois
$2.6M +$399K +5,271 +19%
EMPI
279
Elo Mutual Pension Insurance
Finland
$2.59M -$171K -2,263 -6%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$2.58M -$11.1K -146 -0.4%
CS
281
Candriam SCA
Luxembourg
$2.58M -$301K -3,979 -11%
AAM
282
Azzad Asset Management
Virginia
$2.57M +$984 +13 +0%
SLAM
283
Swiss Life Asset Management
$2.56M +$533K +7,039 +27%
NW
284
NewEdge Wealth
Pennsylvania
$2.54M +$2.48M +32,779 New
VAS
285
Vestmark Advisory Solutions
Massachusetts
$2.52M +$2.46M +32,504 New
GIBU
286
Gulf International Bank (UK)
United Kingdom
$2.5M -$30.3K -400 -1%
LSA
287
L & S Advisors
California
$2.5M -$594K -7,847 -20%
Squarepoint
288
Squarepoint
New York
$2.47M +$1.6M +21,158 +199%
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$2.45M +$198K +2,618 +9%
TWC
290
TD Waterhouse Canada
Ontario, Canada
$2.43M +$147K +1,942 +7%
IMRF
291
Illinois Municipal Retirement Fund
Illinois
$2.41M
CD
292
Chapin Davis
Maryland
$2.4M +$2.34M +30,913 New
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M -$65.4K -864 -3%
MCM
294
MAI Capital Management
Ohio
$2.36M -$68.7K -907 -3%
Verition Fund Management
295
Verition Fund Management
Connecticut
$2.34M +$1.58M +20,823 +224%
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$2.33M +$501K +6,611 +28%
MSU
297
Mizuho Securities USA
New York
$2.32M +$2.26M +29,899 New
GP
298
Geneva Partners
Wisconsin
$2.29M +$578K +7,635 +35%
KRS
299
Kentucky Retirement Systems
Kentucky
$2.27M -$36.7K -485 -2%
TPCW
300
TD Private Client Wealth
New York
$2.23M -$691K -9,130 -24%

HWM Hedge Fund Activity: Q2 2024 in Review

797 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q2 2024, worth a combined $28.9B — up 13% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new HWM positions and 55 closed out — a net gain of 104 holders — while 280 added to existing stakes and 253 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $278M. The largest seller was Boston Partners, cutting an estimated $320M.

  • 797 institutional investors held Howmet Aerospace (HWM) as of Q2 2024, up from 701 in Q1 2024.
  • Funds reported $28.9B of Howmet Aerospace stock for Q2 2024, up 13% quarter-over-quarter.
  • 159 funds opened new Howmet Aerospace positions in Q2 2024 and 55 closed out, a net change of +104 holders.
  • The largest Howmet Aerospace buyer in Q2 2024 was Lone Pine Capital, an estimated $278M added.
  • The largest Howmet Aerospace seller in Q2 2024 was Boston Partners, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2024.