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Howmet Aerospace

993 hedge funds and large institutions have $40.8B invested in Howmet Aerospace in 2024 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 367 increasing their positions, 298 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 55

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

23% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 298

16% more funds holding

Funds holding: 858993 (+135)

11% more capital invested

Capital invested by funds: $36.9B → $40.8B (+$3.92B)

1.57% more ownership

Funds ownership: 90.23%91.8% (+1.6%)

9% more call options, than puts

Call options by funds: $154M | Put options by funds: $141M

Holders
993
Holders Change
+135
Holders Change %
+15.73%
% of All Funds
13.08%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
198
Increased
367
Reduced
298
Closed
55
Calls
$154M
Puts
$141M
Net Calls
+$13.1M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.15B +$38.6M +352,256 +0.8%
BlackRock
2
BlackRock
New York
$4.69B -$23.4M -213,249 -0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.21B +$272M +2,486,649 +14%
State Street
4
State Street
Massachusetts
$1.92B +$8.62M +78,691 +0.5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.83B -$223M -2,032,552 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.75B -$36.2M -330,863 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.45B +$8.87M +80,972 +0.6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$1.2B +$112M +1,026,130 +10%
Bank of America
9
Bank of America
North Carolina
$1.19B -$91.5M -835,946 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.07B +$33.8M +308,574 +3%
Norges Bank
11
Norges Bank
Norway
$1B +$55.7M +508,727 +6%
Invesco
12
Invesco
Georgia
$738M -$30.9M -282,031 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$659M -$4.29M -39,164 -0.6%
Boston Partners
14
Boston Partners
Massachusetts
$597M +$35.8M +326,719 +6%
KCM
15
Kensico Capital Management
Connecticut
$588M -$9.09M -83,000 -2%
Capital World Investors
16
Capital World Investors
California
$531M +$62.5M +570,567 +13%
Morgan Stanley
17
Morgan Stanley
New York
$518M +$23.4M +213,353 +5%
Bessemer Group
18
Bessemer Group
New Jersey
$438M -$6.71M -61,316 -2%
Northern Trust
19
Northern Trust
Illinois
$402M +$38.3M +349,384 +10%
Macquarie Group
20
Macquarie Group
Australia
$385M -$43.1M -393,218 -10%
Ameriprise
21
Ameriprise
Minnesota
$370M -$24M -219,602 -6%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$368M -$5.38M -49,162 -1%
Capital Research Global Investors
23
Capital Research Global Investors
California
$344M +$1.52M +13,865 +0.4%
LPC
24
Lone Pine Capital
Connecticut
$335M
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$316M +$16.8M +153,294 +6%

HWM Hedge Fund Activity: Q4 2024 in Review

993 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q4 2024, worth a combined $40.8B — up 11% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new HWM positions and 55 closed out — a net gain of 143 holders — while 367 added to existing stakes and 298 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $272M. The largest seller was Massachusetts Financial Services, cutting an estimated $223M.

  • 993 institutional investors held Howmet Aerospace (HWM) as of Q4 2024, up from 858 in Q3 2024.
  • Funds reported $40.8B of Howmet Aerospace stock for Q4 2024, up 11% quarter-over-quarter.
  • 198 funds opened new Howmet Aerospace positions in Q4 2024 and 55 closed out, a net change of +143 holders.
  • The largest Howmet Aerospace buyer in Q4 2024 was JP Morgan Chase, an estimated $272M added.
  • The largest Howmet Aerospace seller in Q4 2024 was Massachusetts Financial Services, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2024.