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Howmet Aerospace

605 hedge funds and large institutions have $18.5B invested in Howmet Aerospace in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 201 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $14.8M

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

15% more capital invested

Capital invested by funds: $16.1B → $18.5B (+$2.4B)

7% more funds holding

Funds holding: 567605 (+38)

0.74% less ownership

Funds ownership: 91.33%90.59% (-0.74%)

4% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 210

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
605
Holders Change
+38
Holders Change %
+6.7%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
90
Increased
201
Reduced
210
Closed
49
Calls
$33.5M
Puts
$14.8M
Net Calls
+$18.7M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B +$69.8M +1,566,599 +4%
BlackRock
2
BlackRock
New York
$1.88B -$156M -3,505,061 -8%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.12B -$54M -1,213,724 -5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$941M +$17.6M +395,394 +2%
Boston Partners
5
Boston Partners
Massachusetts
$864M -$34.8M -781,352 -4%
EIM
6
Elliott Investment Management
Florida
$847M -$338M -7,580,873 -31%
State Street
7
State Street
Massachusetts
$809M -$5.98M -134,190 -0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$617M +$48.8M +1,094,784 +10%
Invesco
9
Invesco
Georgia
$428M +$28M +629,157 +8%
Norges Bank
10
Norges Bank
Norway
$401M +$180M +4,040,557 +100%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$385M -$823K -18,488 -0.2%
OAG
12
Orbis Allan Gray
Bermuda
$369M -$98.8M -2,218,720 -23%
KCM
13
Kensico Capital Management
Connecticut
$301M -$3.49M -78,400 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$300M +$71.7M +1,610,101 +36%
Bessemer Group
15
Bessemer Group
New Jersey
$294M -$2.82M -63,279 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$291M +$52.3M +1,175,026 +25%
FCM
17
Farallon Capital Management
California
$290M -$48.3M -1,083,900 -16%
American Century Companies
18
American Century Companies
Missouri
$231M +$109M +2,455,263 +112%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$222M +$18M +403,300 +10%
Macquarie Group
20
Macquarie Group
Australia
$203M +$112M +2,513,065 +160%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$187M -$714K -16,030 -0.4%
Northern Trust
22
Northern Trust
Illinois
$170M -$10.4M -234,419 -6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$164M -$2.08M -46,715 -1%
Morgan Stanley
24
Morgan Stanley
New York
$157M +$15.5M +348,750 +12%
Goldman Sachs
25
Goldman Sachs
New York
$155M -$13M -291,524 -9%