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Howmet Aerospace

797 hedge funds and large institutions have $28.9B invested in Howmet Aerospace in 2024 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 280 increasing their positions, 253 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 55

126% more call options, than puts

Call options by funds: $115M | Put options by funds: $50.8M

14% more funds holding

Funds holding: 701797 (+96)

13% more capital invested

Capital invested by funds: $25.6B → $28.9B (+$3.36B)

11% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 253

0.08% less ownership

Funds ownership: 91.38%91.3% (-0.08%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
797
Holders Change
+96
Holders Change %
+13.69%
% of All Funds
11.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
159
Increased
280
Reduced
253
Closed
55
Calls
$115M
Puts
$50.8M
Net Calls
+$64.2M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
26
Mirae Asset Global ETFs Holdings
Hong Kong
$207M +$202M +2,664,664 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$207M +$65.4M +863,182 +48%
American Century Companies
28
American Century Companies
Missouri
$204M -$137M -1,804,327 -41%
FCM
29
Farallon Capital Management
California
$197M -$65.8M -868,920 -25%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$195M +$95.8M +1,265,487 +101%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$186M -$76.4M -1,008,535 -30%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$174M +$2.06M +27,181 +1%
Charles Schwab
33
Charles Schwab
California
$170M +$1.52M +20,050 +0.9%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$163M +$4.29M +56,614 +3%
UBS AM
35
UBS AM
Illinois
$153M +$29.7M +392,604 +25%
N
36
Nuveen
North Carolina
$152M -$14.3M -188,363 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$146M +$12.3M +163,001 +9%
Legal & General Group
38
Legal & General Group
United Kingdom
$145M -$2.14M -28,231 -1%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$137M +$132M +1,743,269 +11,412%
AM
40
AGF Management
Ontario, Canada
$135M -$74.5M -984,431 -36%
Goldman Sachs
41
Goldman Sachs
New York
$133M +$32.5M +428,799 +33%
AllianceBernstein
42
AllianceBernstein
Tennessee
$120M -$14.9M -196,228 -11%
Deutsche Bank
43
Deutsche Bank
Germany
$110M -$20.6M -271,902 -16%
Millennium Management
44
Millennium Management
New York
$108M +$52.2M +689,024 +99%
T. Rowe Price Investment Management
45
T. Rowe Price Investment Management
Maryland
$97.5M +$500K +6,600 +0.5%
CAM
46
Congress Asset Management
Massachusetts
$95.7M +$93.4M +1,233,168 New
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$95.3M -$3.45M -45,536 -4%
FPA
48
First Pacific Advisors
California
$93.4M -$37.8M -499,009 -29%
Prudential Financial
49
Prudential Financial
New Jersey
$92.4M -$48.3M -638,217 -35%
AQR Capital Management
50
AQR Capital Management
Connecticut
$91.5M +$21.5M +284,079 +32%

HWM Hedge Fund Activity: Q2 2024 in Review

797 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q2 2024, worth a combined $28.9B — up 13% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new HWM positions and 55 closed out — a net gain of 104 holders — while 280 added to existing stakes and 253 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $278M. The largest seller was Boston Partners, cutting an estimated $320M.

  • 797 institutional investors held Howmet Aerospace (HWM) as of Q2 2024, up from 701 in Q1 2024.
  • Funds reported $28.9B of Howmet Aerospace stock for Q2 2024, up 13% quarter-over-quarter.
  • 159 funds opened new Howmet Aerospace positions in Q2 2024 and 55 closed out, a net change of +104 holders.
  • The largest Howmet Aerospace buyer in Q2 2024 was Lone Pine Capital, an estimated $278M added.
  • The largest Howmet Aerospace seller in Q2 2024 was Boston Partners, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2024.