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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
SP
326
Symmetry Partners
Connecticut
$674K
DADC
327
D.A. Davidson & Co
Montana
$664K +$4.1K +92 +0.7%
SIA
328
Schechter Investment Advisors
Michigan
$656K +$41.5K +933 +8%
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$654K +$4.54K +102 +0.8%
BC
330
Barrett & Company
Rhode Island
$650K -$47K -1,055 -7%
CG
331
Caprock Group
Idaho
$641K +$78.2K +1,755 +16%
API
332
Advisor Partners II
California
$615K +$76.8K +1,724 +16%
PAG
333
Private Advisor Group
New Jersey
$613K -$134K -2,998 -20%
TNBTD
334
Trustmark National Bank Trust Department
Mississippi
$611K +$20.9K +470 +4%
NAM
335
NorthCrest Asset Manangement
Minnesota
$602K
William Blair & Company
336
William Blair & Company
Illinois
$602K -$61.5K -1,382 -10%
MWM
337
Mascoma Wealth Management
New Hampshire
$589K
SMC
338
Smith, Moore & Co
Missouri
$583K
EF
339
Empirical Finance
Pennsylvania
$583K +$55.5K +1,246 +12%
NMIMC
340
Northwestern Mutual Investment Management Company
Wisconsin
$575K +$1.29K +29 +0.3%
MGP
341
Metis Global Partners
California
$566K -$162K -3,639 -24%
VIM
342
Vinva Investment Management
Australia
$559K +$173K +3,895 +51%
CIM
343
Chiron Investment Management
New York
$539K +$485K +10,882 New
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$536K +$87.9K +1,973 +22%
BCI
345
Brinker Capital Investments
Pennsylvania
$534K -$37.8K -848 -7%
OPS
346
Orion Portfolio Solutions
Nebraska
$534K -$37.8K -848 -7%
TAM
347
Tocqueville Asset Management
New York
$521K
OAM
348
Ostrum Asset Management
France
$516K +$401 +9 +0.1%
JCM
349
Janney Capital Management
Pennsylvania
$514K +$9.17K +206 +2%
BBVA
350
Banco Bilbao Vizcaya Argentaria
Spain
$514K +$11K +248 +2%