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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-41
Holders Change %
-8.1%
% of All Funds
6.24%
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
175
Reduced
151
Closed
102
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
1
L1 Capital
Australia
$142M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$289M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$72.1M
4
UBS Group
4
UBS Group
Switzerland
$107M
5
DKAM
5
Drummond Knight Asset Management
Australia
$44.9M

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 Holding Trade Value Shares
Change 		Shares
Change %
IIM
226
INTECH Investment Management
Florida
$483K +$257K +8,703 +113%
M&T Bank
227
M&T Bank
New York
$472K -$193K -6,555 -29%
SFS
228
Sowell Financial Services
Arkansas
$454K +$454K +15,374 New
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$445K -$38.3K -1,299 -8%
AIM
230
Ausbil Investment Management
Australia
$443K +$384K +13,000 +650%
MC
231
Moors & Cabot
Massachusetts
$438K +$8.12K +275 +2%
CSS
232
Cubist Systematic Strategies
Connecticut
$436K +$436K +14,762 New
GVAG
233
Great Valley Advisor Group
Delaware
$430K +$89 +3 +0%
1C
234
111 Capital
France
$430K +$430K +14,518 New
CL
235
CSS LLC
Illinois
$429K +$429K +14,530 New
KPWS
236
Kestra Private Wealth Services
Texas
$419K -$15.5K -526 -4%
CB
237
Commerce Bank
Missouri
$419K -$2.6K -88 -0.6%
PAG
238
Private Advisor Group
New Jersey
$418K +$23.1K +784 +6%
QCM
239
Qsemble Capital Management
New York
$409K +$409K +13,859 New
QT
240
Quantbot Technologies
New York
$406K -$12.2M -412,082 -97%
URS
241
Utah Retirement Systems
Utah
$403K +$10.6K +358 +3%
CGH
242
Crossmark Global Holdings
Texas
$393K +$9.68K +328 +3%
BBA
243
Baader Bank Aktiengesellschaft
Germany
$389K +$60.9K +2,274 +19%
CA
244
Claro Advisors
Massachusetts
$386K -$407K -13,800 -51%
YIA
245
YHB Investment Advisors
Connecticut
$378K – – –
VF
246
Virtu Financial
New York
$374K -$569K -19,247 -60%
PCA
247
Pallas Capital Advisors
Massachusetts
$370K +$167K +5,671 +83%
AP
248
Advisors Preferred
Maryland
$365K +$365K +12,072 New
DADC
249
D.A. Davidson & Co
Montana
$363K -$975K -33,051 -73%
EWA
250
EP Wealth Advisors
California
$350K +$350K +11,863 New
8 9
10
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