We are live on ! Find out more
HWM icon

Howmet Aerospace

605 hedge funds and large institutions have $18.5B invested in Howmet Aerospace in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 201 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $14.8M

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

15% more capital invested

Capital invested by funds: $16.1B → $18.5B (+$2.4B)

7% more funds holding

Funds holding: 567605 (+38)

0.74% less ownership

Funds ownership: 91.33%90.59% (-0.74%)

4% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 210

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
605
Holders Change
+38
Holders Change %
+6.7%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
90
Increased
201
Reduced
210
Closed
49
Calls
$33.5M
Puts
$14.8M
Net Calls
+$18.7M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$54.6M -$3.08M -69,209 -6%
Fidelity International
52
Fidelity International
Bermuda
$51.1M -$258K -5,788 -0.6%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$50.4M +$37.9K +852 +0.1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$48.9M -$4.34M -97,359 -9%
Principal Financial Group
55
Principal Financial Group
Iowa
$48M +$23.1M +517,776 +115%
CVA
56
Ceredex Value Advisors
Florida
$44.5M -$7.38M -165,700 -16%
Barclays
57
Barclays
United Kingdom
$43.7M +$16.5M +369,747 +72%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$43.1M -$12.6M -283,326 -25%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$38M -$49.6M -1,113,862 -59%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$37.3M -$681K -15,298 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$36.8M +$14.6M +326,788 +79%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$35.7M -$992K -22,270 -3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$35.6M -$2.25M -50,542 -7%
DDPIC
64
Deroy & Devereaux Private Investment Counsel
Michigan
$35.4M -$159K -3,564 -0.5%
Amundi
65
Amundi
France
$33.3M -$1.36M -30,517 -4%
SEI Investments
66
SEI Investments
Pennsylvania
$32.8M -$7.4M -166,274 -20%
AQR Capital Management
67
AQR Capital Management
Connecticut
$32.4M -$5.79M -130,011 -17%
Walleye Capital
68
Walleye Capital
New York
$32.3M +$5.07M +113,923 +21%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$31.6M +$708K +15,891 +3%
RJA
70
Raymond James & Associates
Florida
$31.5M -$2.32M -52,198 -8%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$31.1M +$207K +4,656 +0.7%
CS
72
Credit Suisse
Switzerland
$30.6M -$10.3M -232,357 -27%
National Pension Service
73
National Pension Service
South Korea
$29.5M -$1.52M -34,066 -5%
SSA
74
Schonfeld Strategic Advisors
New York
$28.8M +$11M +247,420 +74%
SC
75
Sasco Capital
Connecticut
$27.3M -$2.99M -67,200 -11%