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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$26.6M +$5.43M +110,027 +29%
BSA
77
Braun Stacey Associates
New York
$25.4M -$689K -13,960 -3%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$25.4M +$1.35M +27,372 +6%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$24.5M -$11M -222,266 -33%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$23.9M +$18.9M +383,196 +663%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$23.5M +$2.52M +50,991 +13%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$22.9M +$1.43K +29 +0%
BFS
83
Bradley Foster & Sargent
Connecticut
$22.6M -$230K -4,660 -1%
MME
84
Meag Munich Ergo
Germany
$21.1M +$212K +4,305 +1%
CPC
85
Cookson Peirce & Co
Pennsylvania
$20.8M -$925K -18,743 -5%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$20.4M +$340K +6,897 +2%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$20.2M +$1.18M +23,999 +7%
Two Sigma Investments
88
Two Sigma Investments
New York
$19.9M -$32.3M -655,020 -64%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M -$1.82K -37 -0%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$19M +$11M +223,104 +174%
DCM
91
Driehaus Capital Management
Illinois
$18.3M -$6.74M -136,722 -29%
Wells Fargo
92
Wells Fargo
California
$18.2M +$849K +17,206 +5%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$17.2M +$15.3M +309,516 +3,808%
SAM
94
Storebrand Asset Management
Norway
$17.1M +$2.89M +58,486 +23%
First Trust Advisors
95
First Trust Advisors
Illinois
$15.4M -$4.05M -82,182 -22%
JCM
96
Junto Capital Management
New York
$15.1M +$13.8M +279,394 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$15.1M +$448K +9,086 +3%
Victory Capital Management
98
Victory Capital Management
Texas
$15M -$3.46M -70,211 -20%
TCM
99
Tyro Capital Management
Florida
$15M +$13.6M +276,592 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$14.8M +$5.21M +105,672 +63%