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Howmet Aerospace

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: 23 (+1)

19% more capital invested

Capital invested by funds: $17.2B → $20.3B (+$3.19B)

9% more funds holding

Funds holding: 609661 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$52.6M +$24.5M +495,859 +104%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$52.4M -$1.2M -24,373 -2%
Barclays
53
Barclays
United Kingdom
$52.3M +$5.98M +121,177 +14%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$49.3M -$4.85M -98,262 -10%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$43.9M -$2.43M -49,313 -6%
Fidelity International
56
Fidelity International
Bermuda
$42.6M -$2.57M -52,188 -6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$40.5M -$62.5K -1,268 -0.2%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$40.5M +$36.9M +748,485 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$39.7M +$4.74M +96,076 +15%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$39.1M -$1.83M -37,024 -5%
CF
61
Covea Finance
France
$37.6M +$2.41M +48,800 +8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$36.8M +$1.99M +40,308 +6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$36.6M -$30.4M -616,285 -48%
CVA
64
Ceredex Value Advisors
Florida
$36.2M -$8.95M -181,450 -21%
Citigroup
65
Citigroup
New York
$34.8M +$9.54M +193,312 +43%
AS
66
Aware Super
Australia
$34.3M +$8.25M +167,234 New
Millennium Management
67
Millennium Management
New York
$34.3M -$40.7M -824,830 -57%
National Pension Service
68
National Pension Service
South Korea
$32.9M
SEI Investments
69
SEI Investments
Pennsylvania
$32.7M -$2.17M -43,916 -7%
CS
70
Credit Suisse
Switzerland
$32M -$1.75M -35,518 -6%
RJA
71
Raymond James & Associates
Florida
$31.2M -$2.68M -54,314 -9%
Renaissance Technologies
72
Renaissance Technologies
New York
$31M -$5.54M -112,300 -16%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$30.3M -$12.1M -244,642 -30%
DDPIC
74
Deroy & Devereaux Private Investment Counsel
Michigan
$29M -$524K -10,624 -2%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$28.2M -$10.4M -211,415 -29%