Howmet Aerospace
HWM
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.
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: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $17.2B → $20.3B (+$3.19B)
9% more funds holding
Funds holding: 609 → 661 (+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
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$252M |
| 2 |
Morgan Stanley
New York
|
+$235M |
| 3 |
JP Morgan Chase
New York
|
+$90M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.9M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$61.7M |
Top Sellers
HWM Hedge Fund Activity: Q4 2023 in Review
661 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q4 2023, worth a combined $20.3B — up 19% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new HWM positions and 54 closed out — a net gain of 61 holders — while 210 added to existing stakes and 237 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was Elliott Investment Management, cutting an estimated $150M.
- 661 institutional investors held Howmet Aerospace (HWM) as of Q4 2023, up from 609 in Q3 2023.
- Funds reported $20.3B of Howmet Aerospace stock for Q4 2023, up 19% quarter-over-quarter.
- 115 funds opened new Howmet Aerospace positions in Q4 2023 and 54 closed out, a net change of +61 holders.
- The largest Howmet Aerospace buyer in Q4 2023 was T. Rowe Price Associates, an estimated $252M added.
- The largest Howmet Aerospace seller in Q4 2023 was Elliott Investment Management, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2023.