We are live on ! Find out more
HWM icon

Howmet Aerospace

514 hedge funds and large institutions have $13.5B invested in Howmet Aerospace in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $25M

62% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 50

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.26B)

5% more funds holding

Funds holding: 490514 (+24)

8% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 159

0.5% less ownership

Funds ownership: 90.32%89.82% (-0.5%)

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
8.11%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
81
Increased
171
Reduced
159
Closed
50
Calls
$85.5M
Puts
$25M
Net Calls
+$60.5M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Sandbar Asset Management
United Kingdom
$11.7M +$6.7M +196,224 +153%
Osaic Holdings
77
Osaic Holdings
Arizona
$11.2M +$124K +3,644 +15%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$10.5M -$24.4M -714,939 -71%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$421K -12,332 -4%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$10M +$6.42M +188,029 +207%
Federated Hermes
81
Federated Hermes
Pennsylvania
$9.94M +$1.03M +30,226 +12%
SSA
82
South Street Advisors
New York
$9.5M -$86K -2,519 -0.9%
PAMP
83
Polar Asset Management Partners
Ontario, Canada
$9.48M +$9.01M +263,900 New
CC
84
Carlson Capital
Texas
$9.15M -$362K -10,600 -4%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$9.03M +$468K +13,722 +6%
AC
86
Albar Capital
United Kingdom
$8.86M +$4.51M +132,199 +116%
HF
87
HRT Financial
New York
$8.55M +$8.12M +237,869 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$8.29M +$1.54M +45,163 +24%
PC
89
PointState Capital
New York
$8.27M +$7.85M +230,051 New
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$8.2M -$82.3K -2,412 -1%
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$8.11M +$97.4K +2,855 +1%
LGF
92
LGT Group Foundation
Liechtenstein
$7.87M +$7.39M +216,621 New
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$7.78M
CC
94
Cartenna Capital
Connecticut
$7.73M -$9.04M -265,000 -55%
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$7.68M +$1.29M +37,827 +22%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$7.68M -$414K -12,125 -5%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$7.55M -$454K -13,314 -6%
Allianz Asset Management
98
Allianz Asset Management
Germany
$7.51M +$293K +8,595 +4%
HA
99
Heartland Advisors
Wisconsin
$7.35M -$2.24M -65,690 -24%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$7.29M -$2.41M -70,561 -26%

HWM Hedge Fund Activity: Q1 2022 in Review

514 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q1 2022, worth a combined $13.5B — up 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new HWM positions and 50 closed out — a net gain of 31 holders — while 171 added to existing stakes and 159 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.

  • 514 institutional investors held Howmet Aerospace (HWM) as of Q1 2022, up from 490 in Q4 2021.
  • Funds reported $13.5B of Howmet Aerospace stock for Q1 2022, up 10% quarter-over-quarter.
  • 81 funds opened new Howmet Aerospace positions in Q1 2022 and 50 closed out, a net change of +31 holders.
  • The largest Howmet Aerospace buyer in Q1 2022 was BlackRock, an estimated $132M added.
  • The largest Howmet Aerospace seller in Q1 2022 was T. Rowe Price Associates, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2022.