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Alcoa
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$1.86M 20,608 +9,571 +87%
SAM
227
Sabadell Asset Management
Spain
$1.85M 21,457 -40,529 -65%
SG Americas Securities
228
SG Americas Securities
New York
$1.83M 20,357 +5,932 +41%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$1.82M 20,256 -62,475 -76%
X
230
Xponance
Pennsylvania
$1.81M 20,106 -705 -3%
USGIU
231
U.S. Global Investors (USGI)
Texas
$1.8M 20,000 -5,000 -20%
TSS
232
Two Sigma Securities
New York
$1.74M 19,266 +19,266 New
AFG
233
Allegheny Financial Group
Pennsylvania
$1.72M 19,114 -213 -1%
SP
234
Symmetry Partners
Connecticut
$1.72M 19,082 +878 +5%
OQS
235
Occudo Quantitative Strategies
Florida
$1.69M 18,776 +18,776 New
SI
236
Symmetry Investments
Jersey
$1.68M 18,710 +18,710 New
Bank Julius Baer & Co
237
Bank Julius Baer & Co
Switzerland
$1.68M 18,616 -12,008 -39%
AWM
238
Avitas Wealth Management
California
$1.65M 18,309 -82,086 -82%
ETI
239
Enterprise Trust & Investment
California
$1.64M 18,200 – –
MML Investors Services
240
MML Investors Services
Massachusetts
$1.62M 18,009 -3,167 -15%
MA
241
MYDA Advisors
New York
$1.62M 18,000 +18,000 New
VPIM
242
Vanguard Personalized Indexing Management
California
$1.61M 17,858 +2,703 +18%
SC
243
Saltoro Capital
Texas
$1.53M 17,000 +17,000 New
PCIA
244
Prime Capital Investment Advisors
Kansas
$1.52M 25,587 – –
MIAN
245
Mariner Independent Advisor Network
Kansas
$1.5M 16,482 -9,817 -37%
EGM
246
Engineers Gate Manager
New York
$1.49M 16,574 +16,574 New
SAM
247
Securian Asset Management
Minnesota
$1.49M 16,519 -239 -1%
B
248
Bailard
California
$1.47M 16,364 -7,048 -30%
GC
249
Guggenheim Capital
Illinois
$1.46M 16,264 +2,398 +17%
CGH
250
Crossmark Global Holdings
Texas
$1.45M 16,060 +1,080 +7%
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