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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
CF
76
Covea Finance
France
$23.7M +$19.3M +433,100 +962%
DCM
77
Driehaus Capital Management
Illinois
$23.5M +$14.5M +325,656 +220%
BSA
78
Braun Stacey Associates
New York
$23.3M -$16.8M -376,424 -44%
SAM
79
Scopus Asset Management
New York
$22.3M +$6.46M +145,000 +48%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$22.1M -$10.6M -237,662 -35%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$21M +$3.12K +70 +0%
BFS
82
Bradley Foster & Sargent
Connecticut
$20.9M -$2.07M -46,499 -10%
Wells Fargo
83
Wells Fargo
California
$20.8M +$3.2M +71,830 +21%
Citigroup
84
Citigroup
New York
$20.3M -$5.8M -130,292 -24%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$20.1M -$1.76M -39,558 -9%
CPC
86
Cookson Peirce & Co
Pennsylvania
$20.1M -$551K -12,371 -3%
Two Sigma Investments
87
Two Sigma Investments
New York
$19.2M -$8.09M -181,653 -32%
MME
88
Meag Munich Ergo
Germany
$19.1M +$17.1M +384,657 New
PAM
89
Panagora Asset Management
Massachusetts
$18M +$12.4M +278,071 +326%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$210K -4,727 -1%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$17.1M -$325K -7,297 -2%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$15.7M +$1.67M +37,418 +13%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$15.3M -$253K -5,684 -2%
Victory Capital Management
94
Victory Capital Management
Texas
$15M -$25.5M -572,668 -65%
VSI
95
Verde Servicos Internacionais
Brazil
$14.6M +$6.32M +142,007 +93%
Renaissance Technologies
96
Renaissance Technologies
New York
$14.5M +$13.1M +293,100 New
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$14.5M +$13M +292,229 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$13.8M -$11.4M -255,209 -48%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$13.4M -$9.5M -213,391 -44%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$13.4M -$126K -2,820 -1%