Howmet Aerospace
HWM
609 hedge funds and large institutions have $17.2B invested in Howmet Aerospace in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 242 increasing their positions, 194 reducing their positions, and 54 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 194
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
8% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $25.2M
1% more funds holding
Funds holding: 605 → 609 (+4)
0.6% less ownership
Funds ownership: 90.59% → 89.99% (-0.6%)
7% less capital invested
Capital invested by funds: $18.5B → $17.2B (-$1.38B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$350M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.3M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$64.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$568M |
| 2 |
Goldman Sachs
New York
|
-$87.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$69.9M |
| 4 |
Holocene Advisors
New York
|
-$55.7M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$54.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
651
Halpern Financial
Ashburn,
Virginia
| – | -$8.77K | -177 | Closed |
|
|
OP
652
ORG Partners
Roanoke,
Indiana
| – | -$6.2K | -126 | Closed |
|
|
M
653
MOTCO
San Antonio,
Texas
| – | -$5.15K | -104 | Closed |
|
|
LWA
654
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$4.96K | -100 | Closed |
|
|
DI
655
Disciplined Investments
Tulsa,
Oklahoma
| – | -$4.26K | -86 | Closed |
|
|
GGI
656
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$3.37K | -68 | Closed |
|
657
Twin Tree Management
Dallas,
Texas
| – | -$3.22K | -66 | Closed |
|
|
FA
658
Fiduciary Alliance
Greenville,
South Carolina
| – | -$3.09K | -62 | Closed |
|
|
TWM
659
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -53 | Closed |
|
|
FGAM
660
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3.17K | -50 | Closed |
|
|
BG
661
Bollard Group
Boston,
Massachusetts
| – | -$1K | -20 | Closed |
|
|
CHC
662
City Holding Co
Charleston,
West Virginia
| – | -$792 | -16 | Closed |
|
|
CA
663
Crewe Advisors
Salt Lake City,
Utah
| – | -$694 | -14 | Closed |
|
HWM Hedge Fund Activity: Q3 2023 in Review
609 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q3 2023, worth a combined $17.2B — down 7.5% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new HWM positions and 54 closed out — a net gain of 11 holders — while 242 added to existing stakes and 194 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $350M. The largest seller was Elliott Investment Management, cutting an estimated $568M.
- 609 institutional investors held Howmet Aerospace (HWM) as of Q3 2023, up from 605 in Q2 2023.
- Funds reported $17.2B of Howmet Aerospace stock for Q3 2023, down 7.5% quarter-over-quarter.
- 65 funds opened new Howmet Aerospace positions in Q3 2023 and 54 closed out, a net change of +11 holders.
- The largest Howmet Aerospace buyer in Q3 2023 was JP Morgan Chase, an estimated $350M added.
- The largest Howmet Aerospace seller in Q3 2023 was Elliott Investment Management, an estimated $568M sold.
Based on aggregated 13F filings for Q3 2023.