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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.

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: 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

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$252M
2
Morgan Stanley
Morgan Stanley
New York
+$235M
3
JP Morgan Chase
JP Morgan Chase
New York
+$90M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$62.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$61.7M

Top Sellers

1
EIM
Elliott Investment Management
Florida
-$150M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$84.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$60.2M
4
BlackRock
BlackRock
New York
-$60M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BS
426
Banco Santander
Spain
$349K -$41.9K -850 -12%
FTDI
427
First Trust Direct Indexing
Massachusetts
$345K +$62.6K +1,269 +25%
PA
428
PFG Advisors
Arizona
$339K -$839 -17 -0.3%
WF
429
WoodTrust Financial
Wisconsin
$332K – – –
TF
430
Tompkins Financial
New York
$330K – – –
FP
431
Foundry Partners
Minnesota
$326K – – –
JFG
432
Jefferies Financial Group
New York
$321K +$293K +5,935 New
SW
433
SVB Wealth
Massachusetts
$319K +$36.4K +738 +14%
DC
434
Davenport & Co
Virginia
$316K +$493 +10 +0.2%
CCM
435
Coldstream Capital Management
Washington
$316K +$288K +5,844 New
KCFA
436
Key Client Fiduciary Advisors
New Jersey
$303K +$148 +3 +0.1%
VC
437
Veracity Capital
Georgia
$303K +$19.8K +401 +8%
BAM
438
Belpointe Asset Management
Nevada
$302K -$4.14K -84 -1%
PA
439
Pinnacle Associates
New York
$302K +$8.34K +169 +3%
HI
440
Horizon Investments
North Carolina
$300K -$888 -18 -0.3%
NIM
441
NEOS Investment Management
Connecticut
$299K +$273K +5,526 New
EDRIA
442
Edmonds Duncan Registered Investment Advisors
Kansas
$292K -$8.34K -169 -3%
ACM
443
Arcataur Capital Management
Wisconsin
$288K -$2.71K -55 -1%
RJT
444
Raymond James Trust
Florida
$284K +$259K +5,256 New
CA
445
Cetera Advisors
Colorado
$283K +$28.7K +582 +13%
SFA
446
Sequoia Financial Advisors
Ohio
$280K +$255K +5,171 New
CIBC World Market
447
CIBC World Market
Ontario, Canada
$279K -$9.47K -192 -4%
QC
448
Quent Capital
New York
$278K +$34.7K +704 +16%
PA
449
Profund Advisors
Maryland
$278K +$32.6K +660 +15%
KPWS
450
Kestra Private Wealth Services
Texas
$277K +$7K +142 +3%
16 17
18
19 20

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.