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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
WF
401
WoodTrust Financial
Wisconsin
$304K
TF
402
Tompkins Financial
New York
$302K
PL
403
Perpetual Ltd
Australia
$297K -$48.6K -1,092 -15%
Marshall Wace
404
Marshall Wace
United Kingdom
$292K +$263K +5,900 New
FMLI
405
Fukoku Mutual Life Insurance
Japan
$286K
DC
406
Davenport & Co
Virginia
$285K
DILIC
407
Dai-ichi Life Insurance Company
Japan
$280K +$252K +5,657 New
ESCM
408
Echo Street Capital Management
New York
$280K -$128K -2,880 -34%
HI
409
Horizon Investments
North Carolina
$279K -$47.9K -1,076 -16%
KCFA
410
Key Client Fiduciary Advisors
New Jersey
$278K +$249K +5,600 New
CGL
411
Clarius Group LLC
Washington
$270K +$28.1K +630 +13%
PA
412
Pinnacle Associates
New York
$268K
ACM
413
Arcataur Capital Management
Wisconsin
$266K +$239K +5,377 New
BFG
414
Bleakley Financial Group
New Jersey
$254K +$228K +5,127 New
SS
415
Simplicity Solutions
Minnesota
$254K +$228K +5,127 New
NA
416
Navellier & Associates
Nevada
$253K +$227K +5,104 New
TCOT
417
Trust Company of Toledo
Ohio
$253K
WSFS
418
Wilmington Savings Fund Society
Delaware
$251K +$226K +5,073 New
NSEDCP
419
NJ State Employees Deferred Compensation Plan
New Jersey
$248K
VC
420
Veracity Capital
Georgia
$247K +$222K +4,983 New
WC
421
Wexford Capital
Florida
$244K +$219K +4,915 New
Wolverine Trading
422
Wolverine Trading
Illinois
$240K +$220K +4,932 New
BAM
423
Belpointe Asset Management
Nevada
$240K -$51.7K -1,160 -19%
KPWS
424
Kestra Private Wealth Services
Texas
$240K +$757 +17 +0.4%
MCM
425
MAI Capital Management
Ohio
$238K -$3.29K -74 -2%