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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$9.35M +$53.8K +1,090 +0.6%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$9.24M -$10.9M -220,586 -56%
Walleye Capital
128
Walleye Capital
New York
$9.2M -$4.69M -95,107 -36%
FAF
129
Första AP-fonden
Sweden
$8.96M -$143K -2,900 -2%
SCM
130
Sandler Capital Management
New York
$8.92M +$5.74M +116,318 +240%
Stifel Financial
131
Stifel Financial
Missouri
$8.81M +$117K +2,370 +1%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$8.7M +$1.18M +23,855 +17%
Swedbank
133
Swedbank
Sweden
$8.64M -$239K -4,854 -3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.6M +$83.4K +1,691 +1%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$8.44M -$34.4K -697 -0.4%
Asset Management One
136
Asset Management One
Japan
$8.41M +$114K +2,313 +2%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$8.23M -$381K -7,729 -5%
MFS
138
Mirabella Financial Services
United Kingdom
$8.13M +$7.41M +150,164 New
PI
139
PGGM Investments
Netherlands
$8.07M +$112K +2,275 +2%
Aviva
140
Aviva
United Kingdom
$7.74M +$4.1M +83,126 +139%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$7.24M +$508K +10,308 +8%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.16M +$2.41M +48,873 +59%
TAF
143
Tredje AP-fonden
Sweden
$7.13M -$138K -2,805 -2%
PHK
144
Point72 Hong Kong
Hong Kong
$7.06M +$6.43M +130,421 New
FAF
145
Fjarde Ap-fonden
Sweden
$7.01M -$2.06M -41,800 -24%
Canada Life
146
Canada Life
Manitoba, Canada
$6.98M +$187K +3,784 +3%
Allianz Asset Management
147
Allianz Asset Management
Germany
$6.94M -$627K -12,705 -9%
Federated Hermes
148
Federated Hermes
Pennsylvania
$6.92M -$101K -2,041 -2%
SWP
149
Stratos Wealth Partners
Ohio
$6.84M +$5.72K +116 +0.1%
IIM
150
INTECH Investment Management
Florida
$6.82M -$191K -3,871 -3%