Howmet Aerospace
HWM
604 hedge funds and large institutions have $18.5B invested in Howmet Aerospace in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 200 increasing their positions, 210 reducing their positions, and 49 closing their positions.
126% more call options, than puts
Call options by funds: $33.5M | Put options by funds: $14.8M
82% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 49
15% more capital invested
Capital invested by funds: $16.1B → $18.5B (+$2.4B)
7% more funds holding
Funds holding: 567 → 604 (+37)
0.75% less ownership
Funds ownership: 91.32% → 90.57% (-0.75%)
5% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 210
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$180M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$112M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$109M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$80M |
| 5 |
JP Morgan Chase
New York
|
+$71.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$338M |
| 2 |
BlackRock
New York
|
-$156M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$110M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$99.2M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$98.8M |
HWM Hedge Fund Activity: Q2 2023 in Review
604 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q2 2023, worth a combined $18.5B — up 15% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new HWM positions and 49 closed out — a net gain of 40 holders — while 200 added to existing stakes and 210 trimmed.
The largest buyer was Norges Bank, adding an estimated $180M. The largest seller was Elliott Investment Management, cutting an estimated $338M.
- 604 institutional investors held Howmet Aerospace (HWM) as of Q2 2023, up from 567 in Q1 2023.
- Funds reported $18.5B of Howmet Aerospace stock for Q2 2023, up 15% quarter-over-quarter.
- 89 funds opened new Howmet Aerospace positions in Q2 2023 and 49 closed out, a net change of +40 holders.
- The largest Howmet Aerospace buyer in Q2 2023 was Norges Bank, an estimated $180M added.
- The largest Howmet Aerospace seller in Q2 2023 was Elliott Investment Management, an estimated $338M sold.
Based on aggregated 13F filings for Q2 2023.