Howmet Aerospace
HWM
610 hedge funds and large institutions have $17.2B invested in Howmet Aerospace in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 241 increasing their positions, 194 reducing their positions, and 53 closing their positions.
25% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 53
24% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 194
8% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $25.2M
1% more funds holding
Funds holding: 604 → 610 (+6)
0.58% less ownership
Funds ownership: 90.57% → 89.99% (-0.58%)
7% less capital invested
Capital invested by funds: $18.5B → $17.2B (-$1.38B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$350M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.3M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$64.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$568M |
| 2 |
Goldman Sachs
New York
|
-$87.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$69.9M |
| 4 |
Holocene Advisors
New York
|
-$55.7M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$54.1M |
HWM Hedge Fund Activity: Q3 2023 in Review
610 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q3 2023, worth a combined $17.2B — down 7.5% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new HWM positions and 53 closed out — a net gain of 13 holders — while 241 added to existing stakes and 194 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $350M. The largest seller was Elliott Investment Management, cutting an estimated $568M.
- 610 institutional investors held Howmet Aerospace (HWM) as of Q3 2023, up from 604 in Q2 2023.
- Funds reported $17.2B of Howmet Aerospace stock for Q3 2023, down 7.5% quarter-over-quarter.
- 66 funds opened new Howmet Aerospace positions in Q3 2023 and 53 closed out, a net change of +13 holders.
- The largest Howmet Aerospace buyer in Q3 2023 was JP Morgan Chase, an estimated $350M added.
- The largest Howmet Aerospace seller in Q3 2023 was Elliott Investment Management, an estimated $568M sold.
Based on aggregated 13F filings for Q3 2023.