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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$90.2M +$81M +1,070,049 +1,169%
Swiss National Bank
52
Swiss National Bank
Switzerland
$89.2M -$1.72M -22,700 -2%
HJGA
53
Hardman Johnston Global Advisors
Connecticut
$86.2M -$28.7M -378,510 -25%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$70.1M -$4.84M -63,911 -7%
Citadel Advisors
55
Citadel Advisors
Florida
$69.9M +$44.1M +582,581 +183%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$67.7M -$387K -5,110 -0.6%
UBS Group
57
UBS Group
Switzerland
$61.2M -$10.9M -144,280 -15%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$60.3M +$53.3M +703,278 +962%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$58.5M +$1.03M +13,586 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$58M +$2.8M +36,954 +5%
Barclays
61
Barclays
United Kingdom
$57.3M -$58.3M -770,104 -51%
Fidelity International
62
Fidelity International
Bermuda
$56.7M -$1.3M -17,194 -2%
JSP
63
Jackson Square Partners
California
$56.1M -$22.4M -295,873 -29%
Renaissance Technologies
64
Renaissance Technologies
New York
$55.1M +$41.6M +548,800 +342%
TC
65
TwinBeech Capital
New York
$54.6M +$53.2M +703,040 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$54.2M -$417K -5,505 -0.8%
Amundi
67
Amundi
France
$52.6M +$15.3M +202,010 +44%
WorldQuant Millennium Advisors
68
WorldQuant Millennium Advisors
New York
$50M +$34.7M +458,748 +247%
Citigroup
69
Citigroup
New York
$48.9M +$9.23M +121,843 +24%
Jane Street
70
Jane Street
New York
$47.8M +$33.4M +440,824 +251%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$46M +$38.3M +505,306 +580%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$45.8M +$8.89M +117,437 +26%
SO
73
STRS Ohio
Ohio
$43.5M -$24M -317,339 -36%
SEI Investments
74
SEI Investments
Pennsylvania
$42.5M -$1.58M -20,836 -4%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$41.2M +$40.2M +531,174 New

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.