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Howmet Aerospace

797 hedge funds and large institutions have $28.9B invested in Howmet Aerospace in 2024 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 280 increasing their positions, 253 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 55

126% more call options, than puts

Call options by funds: $115M | Put options by funds: $50.8M

14% more funds holding

Funds holding: 701797 (+96)

13% more capital invested

Capital invested by funds: $25.6B → $28.9B (+$3.36B)

11% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 253

0.08% less ownership

Funds ownership: 91.38%91.3% (-0.08%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
797
Holders Change
+96
Holders Change %
+13.69%
% of All Funds
11.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
159
Increased
280
Reduced
253
Closed
55
Calls
$115M
Puts
$50.8M
Net Calls
+$64.2M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.52B +$47.6M +628,179 +1%
BlackRock
2
BlackRock
New York
$3.29B +$176M +2,325,891 +6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.54B -$213M -2,814,603 -12%
State Street
4
State Street
Massachusetts
$1.32B +$36M +475,367 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.27B -$114M -1,502,598 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.27B +$23.6M +312,232 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.07B -$28.8M -379,776 -3%
Bank of America
8
Bank of America
North Carolina
$922M +$68.5M +905,038 +8%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$843M -$215M -2,838,069 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$701M +$19.2M +254,153 +3%
Norges Bank
11
Norges Bank
Norway
$691M -$76.6M -1,011,640 -10%
Boston Partners
12
Boston Partners
Massachusetts
$666M -$320M -4,232,651 -33%
Invesco
13
Invesco
Georgia
$553M -$50.7M -669,204 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$476M -$4.28M -56,499 -0.9%
KCM
15
Kensico Capital Management
Connecticut
$434M -$3.45M -45,600 -0.8%
Bessemer Group
16
Bessemer Group
New Jersey
$361M -$4.95M -65,389 -1%
Morgan Stanley
17
Morgan Stanley
New York
$356M +$19M +251,028 +6%
Macquarie Group
18
Macquarie Group
Australia
$338M -$18.7M -247,131 -5%
Capital World Investors
19
Capital World Investors
California
$317M +$43.6M +575,513 +16%
Ameriprise
20
Ameriprise
Minnesota
$293M -$43.6M -575,442 -13%
LPC
21
Lone Pine Capital
Connecticut
$285M +$278M +3,665,321 New
Northern Trust
22
Northern Trust
Illinois
$260M -$4.14M -54,718 -2%
OAG
23
Orbis Allan Gray
Bermuda
$258M -$125M -1,650,855 -33%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$245M +$34.5M +455,180 +17%
Capital Research Global Investors
25
Capital Research Global Investors
California
$243M +$72M +950,575 +44%

HWM Hedge Fund Activity: Q2 2024 in Review

797 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q2 2024, worth a combined $28.9B — up 13% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new HWM positions and 55 closed out — a net gain of 104 holders — while 280 added to existing stakes and 253 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $278M. The largest seller was Boston Partners, cutting an estimated $320M.

  • 797 institutional investors held Howmet Aerospace (HWM) as of Q2 2024, up from 701 in Q1 2024.
  • Funds reported $28.9B of Howmet Aerospace stock for Q2 2024, up 13% quarter-over-quarter.
  • 159 funds opened new Howmet Aerospace positions in Q2 2024 and 55 closed out, a net change of +104 holders.
  • The largest Howmet Aerospace buyer in Q2 2024 was Lone Pine Capital, an estimated $278M added.
  • The largest Howmet Aerospace seller in Q2 2024 was Boston Partners, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2024.