We are live on ! Find out more
HWM icon

Howmet Aerospace

661 hedge funds and large institutions have $20.3B invested in Howmet Aerospace in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 210 increasing their positions, 237 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 54

67% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $19.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $17.2B → $20.3B (+$3.19B)

9% more funds holding

Funds holding: 609661 (+52)

1.22% more ownership

Funds ownership: 89.99%91.22% (+1.2%)

11% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 237

Holders
661
Holders Change
+52
Holders Change %
+8.54%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
115
Increased
210
Reduced
237
Closed
54
Calls
$33.3M
Puts
$19.9M
Net Calls
+$13.3M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
326
Private Advisor Group
New Jersey
$812K +$159K +3,214 +27%
AIM
327
Achmea Investment Management
Netherlands
$806K
ADIM
328
Alpha DNA Investment Management
Maryland
$801K +$730K +14,806 New
SLI
329
Sumitomo Life Insurance
Japan
$799K -$20.2K -409 -3%
SPA
330
Sherbrooke Park Advisers
New York
$791K -$1.61M -32,704 -69%
CT
331
ClearAlpha Technologies
Connecticut
$790K +$720K +14,606 New
PCIG
332
Partners Capital Investment Group
Massachusetts
$789K -$14.6K -296 -2%
ACM
333
Aquatic Capital Management
Illinois
$785K +$44.4K +900 +7%
XT
334
XTX Topco
Cayman Islands
$779K +$384K +7,777 +117%
CC
335
Centiva Capital
New York
$775K -$430K -8,710 -38%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$754K -$29.8K -605 -4%
FIM
337
Freedom Investment Management
Connecticut
$746K +$22K +445 +3%
M1FG
338
Mach-1 Financial Group
Arkansas
$744K +$678K +13,748 New
Wolverine Trading
339
Wolverine Trading
Illinois
$739K +$450K +9,129 +202%
SP
340
Symmetry Partners
Connecticut
$736K
DADC
341
D.A. Davidson & Co
Montana
$731K -$13.4K -271 -2%
Lazard Asset Management
342
Lazard Asset Management
New York
$729K -$711K -14,409 -52%
CCIA
343
Campbell & Co Investment Adviser
Maryland
$726K -$667K -13,520 -50%
SC
344
Savoie Capital
Illinois
$722K +$658K +13,333 New
VIM
345
Vinva Investment Management
Australia
$721K +$85.3K +1,730 +15%
EF
346
Empirical Finance
Pennsylvania
$710K +$8.78K +178 +1%
NB
347
Norinchukin Bank
Japan
$708K -$12.6K -255 -2%
CIG
348
Cullen Investment Group
Louisiana
$703K +$640K +12,981 New
IFU
349
iSAM Funds (UK)
United Kingdom
$693K -$560K -11,351 -47%
QCM
350
QRG Capital Management
Illinois
$691K +$195K +3,959 +45%