Howmet Aerospace
HWM
662 hedge funds and large institutions have $20.2B invested in Howmet Aerospace in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 211 increasing their positions, 235 reducing their positions, and 54 closing their positions.
113% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 54
67% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $19.9M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $17.2B → $20.2B (+$3.01B)
9% more funds holding
Funds holding: 610 → 662 (+52)
0.41% more ownership
Funds ownership: 89.99% → 90.4% (+0.41%)
10% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 235
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$252M |
| 2 |
JP Morgan Chase
New York
|
+$90M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.9M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$61.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$150M |
| 2 |
Janus Henderson Group
London,
|
-$84.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$60.2M |
| 4 |
BlackRock
New York
|
-$60M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.7M |
HWM Hedge Fund Activity: Q4 2023 in Review
662 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q4 2023, worth a combined $20.2B — up 18% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new HWM positions and 54 closed out — a net gain of 61 holders — while 211 added to existing stakes and 235 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was Elliott Investment Management, cutting an estimated $150M.
- 662 institutional investors held Howmet Aerospace (HWM) as of Q4 2023, up from 610 in Q3 2023.
- Funds reported $20.2B of Howmet Aerospace stock for Q4 2023, up 18% quarter-over-quarter.
- 115 funds opened new Howmet Aerospace positions in Q4 2023 and 54 closed out, a net change of +61 holders.
- The largest Howmet Aerospace buyer in Q4 2023 was T. Rowe Price Associates, an estimated $252M added.
- The largest Howmet Aerospace seller in Q4 2023 was Elliott Investment Management, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2023.