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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
N
476
Natixis
France
$232K +$212K +4,292 New
MCCA
477
Mill Creek Capital Advisors
Pennsylvania
$232K +$211K +4,283 New
SAM
478
Silvercrest Asset Management
New York
$230K +$210K +4,251 New
TA
479
TFG Advisers
Michigan
$230K +$210K +4,250 New
AFG
480
Atomi Financial Group
New York
$219K +$199K +4,040 New
CI
481
Cigna Investments
Connecticut
$218K +$199K +4,025 New
S
482
SignatureFD
Georgia
$214K -$5.13K -104 -3%
UM
483
UniSuper Management
Australia
$214K +$61.5K +1,247 +46%
AFG
484
Allegheny Financial Group
Pennsylvania
$213K +$194K +3,936 New
PI
485
PFG Investments
New York
$211K +$192K +3,899 New
CGL
486
Clarius Group LLC
Washington
$209K +$191K +3,871 New
SAG
487
SageView Advisory Group
California
$205K +$180K +3,654 New
Brown Advisory
488
Brown Advisory
Maryland
$204K +$186K +3,761 New
DWP
489
Daymark Wealth Partners
Ohio
$202K +$184K +3,739 New
ST
490
Smithfield Trust
Pennsylvania
$201K -$54K -1,094 -23%
IA
491
IFP Advisors
Florida
$187K -$148 -3 -0.1%
GI
492
GAMMA Investing
California
$183K +$160K +3,252 New
CTC
493
Central Trust Company
Missouri
$171K +$49 +1 +0%
SPIA
494
Steward Partners Investment Advisory
New York
$167K +$62.5K +1,268 +70%
DMBA
495
Deseret Mutual Benefit Administrators
Utah
$148K -$50.7K -1,027 -27%
CI Investments Inc
496
CI Investments Inc
Ontario, Canada
$140K -$50.4K -1,022 -28%
FHA
497
First Horizon Advisors
Tennessee
$129K +$1.63K +33 +1%
UFF
498
USA Financial Formulas
Michigan
$129K -$154K -3,112 -57%
KI
499
Kapitalo Investimentos
Brazil
$128K -$187K -3,791 -62%
GWM
500
Geneos Wealth Management
Colorado
$122K +$10.1K +205 +10%
18 19
20
21 22

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.