AA icon

Alcoa
AA

Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$753M 25,528,620 -125,698 -0.5%
BlackRock
2
BlackRock
New York
$718M 24,320,719 +256,225 +1%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$485M 16,446,791 -136,158 -0.8%
State Street
4
State Street
Massachusetts
$317M 10,737,466 +959,240 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$289M 9,796,020 +2,992,934 +44%
Morgan Stanley
6
Morgan Stanley
New York
$167M 5,675,778 +772,812 +16%
LC
7
L1 Capital
Australia
$142M 4,814,342 +3,087,298 +179%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$137M 4,637,897 +211,141 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$119M 4,035,495 +525,420 +15%
UBS Group
10
UBS Group
Switzerland
$107M 3,612,447 +1,547,589 +75%
Citadel Advisors
11
Citadel Advisors
Florida
$104M 3,510,720 +657,825 +23%
Norges Bank
12
Norges Bank
Norway
$97.9M 3,318,645 +3,318,645 New
AIM
13
ARGA Investment Management
Connecticut
$89.1M 3,018,772 +83,410 +3%
Bank of America
14
Bank of America
North Carolina
$87.2M 2,953,617 +626,557 +27%
SG
15
Sourcerock Group
Colorado
$86.6M 2,933,160 -168,327 -5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$72.1M 2,443,856 +2,443,856 New
Northern Trust
17
Northern Trust
Illinois
$62.5M 2,119,014 -308,820 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.7M 2,056,812 -113,731 -5%
Charles Schwab
19
Charles Schwab
California
$58.6M 1,984,542 +85,476 +5%
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
$53.2M 1,803,514 +88,781 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$48.5M 1,643,996 +781,751 +91%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$46.3M 1,569,358 +861,383 +122%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$45.5M 1,541,530 +815,242 +112%
DKAM
24
Drummond Knight Asset Management
Australia
$44.9M 1,521,269 +1,521,269 New
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$44.2M 1,496,149 +1,496,149 New
1
2 3 4 5