Howmet Aerospace
HWM
537 hedge funds and large institutions have $14.8B invested in Howmet Aerospace in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 173 increasing their positions, 173 reducing their positions, and 60 closing their positions.
105% more call options, than puts
Call options by funds: $60.5M | Put options by funds: $29.4M
42% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 60
25% more capital invested
Capital invested by funds: $11.8B → $14.8B (+$2.92B)
2% more funds holding
Funds holding: 525 → 537 (+12)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 173
1.64% less ownership
Funds ownership: 92.08% → 90.44% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$257M |
| 2 |
Goldman Sachs
New York
|
+$94.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$67.5M |
| 4 |
BlackRock
New York
|
+$51.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$222M |
| 2 |
Millennium Management
New York
|
-$82.8M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$68.5M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$63.2M |
| 5 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$53.1M |
HWM Hedge Fund Activity: Q4 2022 in Review
537 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q4 2022, worth a combined $14.8B — up 25% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new HWM positions and 60 closed out — a net gain of 25 holders — while 173 added to existing stakes and 173 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $257M. The largest seller was Harris Associates, cutting an estimated $222M.
- 537 institutional investors held Howmet Aerospace (HWM) as of Q4 2022, up from 525 in Q3 2022.
- Funds reported $14.8B of Howmet Aerospace stock for Q4 2022, up 25% quarter-over-quarter.
- 85 funds opened new Howmet Aerospace positions in Q4 2022 and 60 closed out, a net change of +25 holders.
- The largest Howmet Aerospace buyer in Q4 2022 was Janus Henderson Group, an estimated $257M added.
- The largest Howmet Aerospace seller in Q4 2022 was Harris Associates, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2022.