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Howmet Aerospace

605 hedge funds and large institutions have $18.5B invested in Howmet Aerospace in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 201 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $14.8M

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

15% more capital invested

Capital invested by funds: $16.1B → $18.5B (+$2.4B)

7% more funds holding

Funds holding: 567605 (+38)

0.74% less ownership

Funds ownership: 91.33%90.59% (-0.74%)

4% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 210

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
605
Holders Change
+38
Holders Change %
+6.7%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
90
Increased
201
Reduced
210
Closed
49
Calls
$33.5M
Puts
$14.8M
Net Calls
+$18.7M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
301
Contravisory Investment Management
Massachusetts
$833K +$8.37K +188 +1%
NB
302
Norinchukin Bank
Japan
$824K -$78.2K -1,757 -10%
SFCL
303
Strengthening Families & Communities LLC
Massachusetts
$824K +$18.3K +410 +3%
PP
304
Prudential plc
United Kingdom
$821K -$6.81K -153 -0.9%
CC
305
Cipher Capital
New York
$810K -$961K -21,578 -57%
EGM
306
Engineers Gate Manager
New York
$795K +$162K +3,645 +29%
Cetera Investment Advisers
307
Cetera Investment Advisers
Illinois
$794K +$109K +2,455 +18%
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$794K -$19.6K -440 -3%
PA
309
Procyon Advisors
Connecticut
$791K +$336K +7,548 +90%
KAS
310
Kestra Advisory Services
Texas
$777K +$19.1K +429 +3%
SLI
311
Sumitomo Life Insurance
Japan
$776K -$66.6K -1,496 -9%
IGAM
312
iA Global Asset Management
Quebec, Canada
$776K +$697K +15,658 New
APG Asset Management
313
APG Asset Management
Netherlands
$772K
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$763K +$79K +1,773 +13%
EP
315
Edgestream Partners
New Jersey
$745K -$721K -16,202 -52%
MYAM
316
Meiji Yasuda Asset Management
Japan
$745K
ECM
317
Everence Capital Management
Indiana
$736K
WG
318
Winton Group
United Kingdom
$731K -$498K -11,178 -43%
PCIG
319
Partners Capital Investment Group
Massachusetts
$723K +$249K +5,596 +62%
BPA
320
Beacon Pointe Advisors
California
$712K -$24.6K -553 -4%
Squarepoint
321
Squarepoint
New York
$699K -$15M -336,139 -96%
MC
322
Moors & Cabot
Massachusetts
$692K -$20K -449 -3%
ASC
323
Atalanta Sosnoff Capital
New York
$691K +$202K +4,525 +48%
Mercer Global Advisors
324
Mercer Global Advisors
Colorado
$690K +$179K +4,018 +41%
MAM
325
Morse Asset Management
Connecticut
$681K +$612K +13,735 New