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Howmet Aerospace

797 hedge funds and large institutions have $28.9B invested in Howmet Aerospace in 2024 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 280 increasing their positions, 253 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 55

126% more call options, than puts

Call options by funds: $115M | Put options by funds: $50.8M

14% more funds holding

Funds holding: 701797 (+96)

13% more capital invested

Capital invested by funds: $25.6B → $28.9B (+$3.36B)

11% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 253

0.08% less ownership

Funds ownership: 91.38%91.3% (-0.08%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
797
Holders Change
+96
Holders Change %
+13.69%
% of All Funds
11.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
159
Increased
280
Reduced
253
Closed
55
Calls
$115M
Puts
$50.8M
Net Calls
+$64.2M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
151
Kodai Capital Management
Illinois
$9.26M +$9.03M +119,286 New
VSI
152
Verde Servicos Internacionais
Brazil
$9.06M -$5.38M -71,077 -38%
PI
153
PGGM Investments
Netherlands
$9.01M -$2.24M -29,636 -20%
DIA
154
Dana Investment Advisors
Wisconsin
$8.59M -$1.42M -18,734 -14%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$8.39M +$1.44M +19,058 +21%
Nomura Asset Management
156
Nomura Asset Management
Japan
$8.29M +$320K +4,232 +4%
ASRS
157
Arizona State Retirement System
Arizona
$8.27M -$76.8K -1,014 -0.9%
SOMRS
158
State of Michigan Retirement System
Michigan
$8.25M -$68.1K -900 -0.8%
MIM
159
MetLife Investment Management
New Jersey
$8.14M +$1.02M +13,534 +15%
JAM
160
Jupiter Asset Management
United Kingdom
$8.13M +$7.93M +104,704 New
QT
161
Quantbot Technologies
New York
$8.11M +$6.57M +86,772 +489%
CIS
162
Capital International Sarl
California
$8.01M +$1.35M +17,883 +21%
CF
163
Corebridge Financial
Texas
$7.87M +$7.68M +101,396 New
CP
164
Cumberland Partners
Ontario, Canada
$7.79M -$605K -7,993 -7%
EIM
165
Elliott Investment Management
Florida
$7.76M
TI
166
Trexquant Investment
Connecticut
$7.54M +$4.27M +56,358 +138%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$7.34M -$355K -4,694 -5%
CI
168
Capital International
California
$7.3M +$588K +7,771 +9%
DnB Asset Management
169
DnB Asset Management
Norway
$7.29M +$127K +1,679 +2%
VMPIC
170
Varma Mutual Pension Insurance Co
Finland
$7.24M -$7.59M -100,288 -52%
LPL Financial
171
LPL Financial
California
$7.12M +$463K +6,114 +7%
GF
172
Gabelli Funds
New York
$7.09M
Federated Hermes
173
Federated Hermes
Pennsylvania
$6.99M -$1.58M -20,866 -19%
AAM
174
Advisors Asset Management
Colorado
$6.92M +$369K +4,872 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.91M +$6.74M +89,000 New

HWM Hedge Fund Activity: Q2 2024 in Review

797 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q2 2024, worth a combined $28.9B — up 13% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new HWM positions and 55 closed out — a net gain of 104 holders — while 280 added to existing stakes and 253 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $278M. The largest seller was Boston Partners, cutting an estimated $320M.

  • 797 institutional investors held Howmet Aerospace (HWM) as of Q2 2024, up from 701 in Q1 2024.
  • Funds reported $28.9B of Howmet Aerospace stock for Q2 2024, up 13% quarter-over-quarter.
  • 159 funds opened new Howmet Aerospace positions in Q2 2024 and 55 closed out, a net change of +104 holders.
  • The largest Howmet Aerospace buyer in Q2 2024 was Lone Pine Capital, an estimated $278M added.
  • The largest Howmet Aerospace seller in Q2 2024 was Boston Partners, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2024.