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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
GAM
151
Gotham Asset Management
New York
$6.74M +$576K +11,683 +10%
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$6.59M -$642K -13,016 -10%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$6.48M +$1.67M +33,844 +39%
CP
154
Cumberland Partners
Ontario, Canada
$6.22M +$1.94M +39,340 +52%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$5.85M +$2.59M +52,434 +94%
ASRS
156
Arizona State Retirement System
Arizona
$5.82M +$25.2K +511 +0.5%
SOMRS
157
State of Michigan Retirement System
Michigan
$5.79M -$14.8K -300 -0.3%
AIG
158
American International Group
New York
$5.69M +$82.5K +1,672 +2%
AB
159
Amalgamated Bank
New York
$5.61M -$222K -4,500 -4%
Nomura Asset Management
160
Nomura Asset Management
Japan
$5.59M +$201K +4,075 +4%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$5.53M -$20.8M -422,500 -81%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.29M -$96.9K -1,964 -2%
EGM
163
Engineers Gate Manager
New York
$5.17M +$2.74M +55,477 +138%
PI
164
Putnam Investments
Massachusetts
$5.15M -$59.9K -1,214 -1%
MIM
165
MetLife Investment Management
New Jersey
$5.13M -$93.2K -1,890 -2%
LOAME
166
Lombard Odier Asset Management (Europe)
United Kingdom
$5.07M -$69.9K -1,417 -1%
GF
167
Gabelli Funds
New York
$4.95M
HF
168
HRT Financial
New York
$4.87M +$4.44M +89,938 New
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$4.67M -$115K -2,336 -3%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.64M +$341K +6,920 +9%
CI
171
Capital International
California
$4.62M +$1.22M +24,688 +41%
LPL Financial
172
LPL Financial
California
$4.57M +$198K +4,020 +5%
JF
173
Jump Financial
Illinois
$4.5M +$2.42M +48,985 +143%
II
174
IFM Investors
Australia
$4.5M -$86K -1,743 -2%
SC
175
Sapient Capital
Indiana
$4.39M +$4M +81,173 New