Howmet Aerospace

HWM • NYSE

Howmet Aerospace is a industrial - machinery company in the industrials sector on NYSE, led by John C. Plant, with a market cap of $90.3B. As of Q3 2025, 91% of shares are held by 1,217 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.19%.

CEOJohn C. Plant

Market Cap$90.3B

Industrial - Machinery

Industrials

Employees23.2K

Websitehowmet.com

Country

United States of America

Overview

Overview of institutional ownership in HWM as of Q3 2025 with a market cap of $79.1B

All Institutions

Institutions: 1,217
Value Held: $71.6B
Shares Held: 365.1M
Avg Position: $58.8M
Median Position: $872.0K

Hedge Funds

Hedge Funds: 63
Value Held: $2.1B
Shares Held: 10.9M
Avg Position: $33.8M
Median Position: $2.4M

Ownership Breakdown

Institutional (non-HF)

87.82%

$69.5B

Hedge Funds

2.69%

$2.1B

Retail & Other

9.49%

$7.5B

Based on market cap of $79.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HWM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$9.6B 0.14% of portfolio	12.19% 49.1M shares	Q4 2016 Held for 9 years	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$9.5B 0.17% of portfolio	11.95% 48.2M shares	Q4 2016 Held for 9 years	$5.67T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$5.6B 0.36% of portfolio	7.13% 28.7M shares	Q4 2016 Held for 9 years	$1.56T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$3.5B 0.12% of portfolio	4.46% 18.0M shares	Q4 2016 Held for 9 years	$2.88T
FMR LLC Institution	-	$3.2B 0.17% of portfolio	4.03% 16.3M shares	Q4 2016 Held for 9 years	$1.92T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$2.6B 0.28% of portfolio	3.25% 13.1M shares	Q4 2016 Held for 9 years	$912.31B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$2.3B 0.71% of portfolio	2.88% 11.6M shares	Q4 2020 Held for 5 years	$322.72B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.2B 0.14% of portfolio	2.75% 11.1M shares	Q4 2016 Held for 9 years	$1.57T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$2.1B 0.16% of portfolio	2.70% 10.9M shares	Q4 2016 Held for 9 years	$1.33T
HENDERSON GROUP PLC Institution	Ali Dibadj CEO	$1.6B 0.75% of portfolio	2.08% 8.4M shares	Q4 2016 Held for 9 years	$218.74B

Net Capital Flow

Institutional buying and selling activity for HWM in Q3 2025

Traded: −$1.1B
Buyers: 633
Sellers: 509
Total Bought: +$2.7B
Total Sold: −$3.9B
Avg Position: $54.0M

Biggest Buyers

Institution	Net Bought	Current Position
BlackRock, Inc. Institution	+$410.6M +2.1M shares	$9.5B 48.2M shares
Invesco Ltd. ETF Provider	+$157.2M +801.1K shares	$1.4B 7.4M shares
VANGUARD GROUP INC Institution	+$130.4M +664.6K shares	$9.6B 49.1M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$123.1M +627.4K shares	$210.6M 1.1M shares
NORDEA INVESTMENT MANAGEMENT AB Institution	+$101.6M +521.2K shares	$273.3M 1.4M shares
FRANKLIN RESOURCES INC Institution	+$96.9M +493.9K shares	$180.0M 917.2K shares
LORD, ABBETT & CO. LLC Long Only Manager	+$77.4M +394.2K shares	$90.0M 458.7K shares
FMR LLC Institution	+$74.1M +377.7K shares	$3.2B 16.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$67.1M +341.7K shares	$107.2M 546.5K shares
L LEGAL & GENERAL GROUP PLC Institution	+$60.2M +306.5K shares	$493.7M 2.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
JPMORGAN CHASE & CO Institution	−$603.2M −3.1M shares	$5.6B 28.7M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$480.3M −2.4M shares	$2.3B 11.6M shares
HENDERSON GROUP PLC Institution	−$232.4M −1.2M shares	$1.6B 8.4M shares
Robeco Investment Management, Inc. Long Only Manager	−$200.9M −1.0M shares	$388.5M 2.0M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$144.4M −752.2K shares	$584.9M 3.0M shares
UBS Group AG Institution	−$144.1M −734.2K shares	$452.2M 2.3M shares
C Capital World Investors Institution	−$108.0M −550.3K shares	$696.0M 3.5M shares
A AGF MANAGEMENT LTD Institution	−$93.7M −477.3K shares	$132.8M 676.9K shares
GOLDMAN SACHS GROUP INC Institution	−$89.1M −453.9K shares	$422.9M 2.2M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$67.0M −360.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HWM in Q3 2025

New Positions: 85
New Value: $101.5M
Exited Positions: 107
Exited Value: $355.7M

New Positions

Institution	Position Value
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	$31.5M 160.4K shares
P PEAK6 LLC Institution	$19.1M 97.1K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$6.8M 34.8K shares
I IBEX WEALTH ADVISORS RIA/Wealth	$6.7M 34.4K shares
S Sienna Gestion Institution	$6.1M 34.3K shares
PINNACLE FINANCIAL PARTNERS INC Institution	$6.0M 30.4K shares
SCALAR GAUGE MANAGEMENT, LLC Hedge Fund•Long/Short	$2.6M 13.0K shares
T TEMA ETFS LLC Institution	$2.4M 12.4K shares
FORTEM FINANCIAL GROUP, LLC RIA/Wealth	$1.9M 9.5K shares
MARTINGALE ASSET MANAGEMENT L P Long Only Manager	$1.8M 9.2K shares

Exited Positions

Institution	Previous Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$67.0M 360.0K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$64.6M 346.9K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$21.9M 117.9K shares
A AXA Institution	$16.9M 90.7K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$12.3M 66.2K shares
I ING GROEP NV Institution	$11.4M 61.4K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$10.4M 55.9K shares
F FORA Capital, LLC Hedge Fund•Quant	$10.0M 53.8K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$8.6M 46.2K shares
Kessler Investment Group, LLC RIA/Wealth	$8.4M 44.9K shares

Options Activity

Institutions with the largest Call and Put options positions in HWM as of Q3 2025

Call Positions: 27
Call Value: $373.9M
Put Positions: 25
Put Value: $304.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$110.8M 5.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$64.0M 3.3K contracts
C Cubist Systematic Strategies, LLC Institution	$33.1M 1.7K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$30.4M 1.6K contracts
W WOLVERINE TRADING, LLC Institution	$23.9M 1.2K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$21.4M 1.1K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$21.1M 1.1K contracts
J JANE STREET GROUP, LLC Institution	$14.4M 732.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$14.4M 732.0 contracts
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$13.7M 700.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$96.5M 4.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$30.6M 1.6K contracts
C Cubist Systematic Strategies, LLC Institution	$29.9M 1.5K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$22.6M 1.2K contracts
Caption Management, LLC Hedge Fund•Long/Short	$19.6M 1.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$15.1M 769.0 contracts
J JANE STREET GROUP, LLC Institution	$14.4M 734.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$13.6M 695.0 contracts
W WOLVERINE TRADING, LLC Institution	$13.4M 700.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$9.9M 504.0 contracts

Most Committed Institutions

Institutions with HWM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
KENSICO CAPITAL MANAGEMENT CORP Hedge Fund•Multi-Strategy	Thomas Jason Coleman President	15.91% $1.0B	1.31% 5.3M shares	Q4 2017 Held for 8 years	$6.5B
K KIDS CAPITAL MANAGEMENT, L.P. Institution	-	8.53% $10.8M	0.01% 55.0K shares	Q1 2025 Held for 9 months	$126.5M
JOHNSTON ASSET MANAGEMENT CORP Long Only Manager	Cassandra A Hardman CEO	4.84% $98.6M	0.12% 502.4K shares	Q2 2021 Held for 4y 6m	$2.0B
Westend Capital Management LLC Hedge Fund•Multi-Strategy	George Brown Bolton CIO	4.23% $14.5M	0.02% 74.0K shares	Q1 2024 Held for 1y 9m	$343.2M
South Street Advisors LLC RIA/Wealth	Thomas Carhart Managing Partner	3.43% $26.2M	0.03% 133.5K shares	Q3 2021 Held for 4y 3m	$763.0M
BAROMETER CAPITAL MANAGEMENT INC. Long Only Manager	David Charles Burrows CEO	3.17% $13.9M	0.02% 70.6K shares	Q1 2023 Held for 2y 9m	$436.8M
D Dilation Capital Management LP Long Only Manager	Brian Lee Eizenstat Managing Partner	3.16% $6.4M	0.01% 32.5K shares	Q4 2024 Held for 1 year	$201.8M
Kingsman Wealth Management, Inc. RIA/Wealth	Katie Ilene Kingsman President	3.06% $5.5M	0.01% 28.0K shares	Q1 2025 Held for 9 months	$179.7M
FOREFRONT WEALTH MANAGEMENT INC. RIA/Wealth	Eric J. Negron Owner	2.88% $3.9M	0.00% 20.0K shares	Q4 2024 Held for 1 year	$136.4M
Renaissance Investment Group LLC RIA/Wealth	Christopher Anthony Silipigno CEO	2.76% $13.6M	0.02% 69.5K shares	Q3 2024 Held for 1y 3m	$493.7M

Hedge Fund Spotlight

Discover hedge funds investing in HWM

PANAGORA ASSET MANAGEMENT INC

Hedge Fund • Quant

Portfolio ManagerBryan David Belton

Portfolio Value: $24.8B
Positions: 1,147
Last Reported: Q3 2025

Sector Allocation

Position in Howmet Aerospace

Market Value: $104.8M
Shares Held: 534.3K
Portfolio Weight: 0.42%
Owned Since: 2016-Q4

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