We are live on ! Find out more
HWM icon

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
IG
201
ING Group
Netherlands
$5.35M +$5.22M +68,880 New
LOAME
202
Lombard Odier Asset Management (Europe)
United Kingdom
$5.25M -$1.11M -14,610 -18%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.23M -$8.98M -118,543 -64%
Comerica Bank
204
Comerica Bank
Texas
$5.2M +$14.4K +190 +0.3%
URS
205
Utah Retirement Systems
Utah
$5.18M +$90.9K +1,200 +2%
PCM
206
Pinnbrook Capital Management
New York
$5.12M -$1.83M -24,114 -27%
BHWA
207
Beacon Harbor Wealth Advisors
Virginia
$5.1M +$4.97M +65,643 New
LGF
208
LGT Group Foundation
Liechtenstein
$5.04M -$134K -1,768 -3%
FC
209
FORA Capital
Florida
$4.98M -$924K -12,209 -16%
Truist Financial
210
Truist Financial
North Carolina
$4.86M -$256K -3,385 -5%
BPC
211
Banque Pictet & Cie
Switzerland
$4.81M
CI
212
Cavalier Investments
Georgia
$4.77M -$1.2M -15,865 -21%
TAF
213
Tredje AP-fonden
Sweden
$4.74M -$5.35M -70,689 -54%
SC
214
Sapient Capital
Indiana
$4.67M -$1.44M -19,064 -24%
YIH
215
Y-Intercept (HK)
Hong Kong
$4.63M +$4.51M +59,594 New
SAM
216
Scopus Asset Management
New York
$4.61M -$6.44M -85,000 -59%
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$4.58M +$1.22M +16,055 +37%
TF
218
Trek Financial
Arizona
$4.57M +$4.46M +58,862 New
IUHSA
219
Itau Unibanco Holding S.A.
Brazil
$4.54M +$4.43M +58,500 New
QIM
220
Quantitative Investment Management
Virginia
$4.37M +$4.27M +56,351 New
BBVA
221
Banco Bilbao Vizcaya Argentaria
Spain
$4.36M -$1.31M -17,264 -24%
BCM
222
Bayesian Capital Management
New York
$4.28M +$2.95M +38,971 +241%
X
223
Xponance
Pennsylvania
$4.25M +$196K +2,588 +5%
PAA
224
Peregrine Asset Advisers
Oregon
$4.21M +$4.1M +54,185 New
Two Sigma Investments
225
Two Sigma Investments
New York
$4.16M -$41.7M -550,738 -91%

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.