Howmet Aerospace
HWM
567 hedge funds and large institutions have $16.1B invested in Howmet Aerospace in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 209 increasing their positions, 177 reducing their positions, and 45 closing their positions.
254% more call options, than puts
Call options by funds: $51M | Put options by funds: $14.4M
84% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 45
18% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 177
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more capital invested
Capital invested by funds: $14.8B → $16.1B (+$1.39B)
6% more funds holding
Funds holding: 537 → 567 (+30)
0.07% less ownership
Funds ownership: 91.4% → 91.33% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$219M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$107M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$90.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$89.1M |
| 5 |
Millennium Management
New York
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$410M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$111M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$80.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$65.6M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$54.3M |
HWM Hedge Fund Activity: Q1 2023 in Review
567 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q1 2023, worth a combined $16.1B — up 9.4% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new HWM positions and 45 closed out — a net gain of 38 holders — while 209 added to existing stakes and 177 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $219M. The largest seller was Elliott Investment Management, cutting an estimated $410M.
- 567 institutional investors held Howmet Aerospace (HWM) as of Q1 2023, up from 537 in Q4 2022.
- Funds reported $16.1B of Howmet Aerospace stock for Q1 2023, up 9.4% quarter-over-quarter.
- 83 funds opened new Howmet Aerospace positions in Q1 2023 and 45 closed out, a net change of +38 holders.
- The largest Howmet Aerospace buyer in Q1 2023 was Massachusetts Financial Services, an estimated $219M added.
- The largest Howmet Aerospace seller in Q1 2023 was Elliott Investment Management, an estimated $410M sold.
Based on aggregated 13F filings for Q1 2023.