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Howmet Aerospace

661 hedge funds and large institutions have $20.3B invested in Howmet Aerospace in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 210 increasing their positions, 237 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

19% more capital invested

Capital invested by funds: $17.2B → $20.3B (+$3.19B)

9% more funds holding

Funds holding: 609661 (+52)

1.22% more ownership

Funds ownership: 89.99%91.22% (+1.2%)

11% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 237

Holders
661
Holders Change
+52
Holders Change %
+8.54%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
115
Increased
210
Reduced
237
Closed
54
Calls
$33.3M
Puts
$19.9M
Net Calls
+$13.3M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B +$62.9M +1,274,974 +3%
BlackRock
2
BlackRock
New York
$1.96B -$60M -1,217,055 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.25B -$20.2M -410,166 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$926M -$84.7M -1,716,589 -9%
State Street
5
State Street
Massachusetts
$919M +$17.5M +355,564 +2%
Boston Partners
6
Boston Partners
Massachusetts
$832M -$32.1M -650,552 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$815M +$90M +1,824,521 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$769M -$43.7M -885,001 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$594M +$252M +5,107,898 +87%
Norges Bank
10
Norges Bank
Norway
$508M +$45.3M +918,226 +11%
Invesco
11
Invesco
Georgia
$496M +$2.54M +51,544 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$460M +$9.09M +184,192 +2%
Morgan Stanley
13
Morgan Stanley
New York
$451M +$235M +4,759,124 +133%
Bessemer Group
14
Bessemer Group
New Jersey
$391M -$1.75M -35,563 -0.5%
OAG
15
Orbis Allan Gray
Bermuda
$348M -$23.1M -468,700 -7%
KCM
16
Kensico Capital Management
Connecticut
$309M -$13.8M -280,700 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$291M -$29.6M -600,756 -10%
Macquarie Group
18
Macquarie Group
Australia
$277M +$3.41M +69,034 +1%
American Century Companies
19
American Century Companies
Missouri
$270M +$35.8M +725,252 +17%
FCM
20
Farallon Capital Management
California
$255M -$1.56M -31,600 -0.7%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$231M +$3.07M +62,212 +1%
Ameriprise
22
Ameriprise
Minnesota
$196M +$29.6M +600,525 +20%
Northern Trust
23
Northern Trust
Illinois
$193M -$7.24M -146,671 -4%
Capital World Investors
24
Capital World Investors
California
$190M +$50.6M +1,025,102 +41%
Bank of America
25
Bank of America
North Carolina
$153M -$1.55M -31,442 -1%