514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BSG
226
Black Swift Group
Colorado
$1.06M -$1.06M -25,000 -50%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$1.06M
CC
228
Cipher Capital
New York
$1.06M +$723K +16,994 +217%
Assenagon Asset Management
229
Assenagon Asset Management
Luxembourg
$1.05M -$174K -4,089 -14%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$1.04M -$16.9K -397 -2%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$1.03M -$451K -10,594 -30%
AAM
232
Advisors Asset Management
Colorado
$1.02M +$36.1K +849 +4%
GIA
233
Gladstone Institutional Advisory
Florida
$1.01M +$1.01M +23,696 New
X
234
Xponance
Pennsylvania
$1.01M +$3.62K +85 +0.4%
PL
235
Polianta Ltd
Jersey
$987K +$345K +8,100 +54%
Neuberger Berman Group
236
Neuberger Berman Group
New York
$979K -$77.2M -1,812,949 -99%
National Bank of Canada
237
National Bank of Canada
Quebec, Canada
$961K +$343K +8,066 +56%
Lido Advisors
238
Lido Advisors
California
$933K -$1.44M -33,852 -61%
Stifel Financial
239
Stifel Financial
Missouri
$892K +$68.3K +1,605 +8%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$891K -$57.2K -1,346 -6%
BA
241
Bridgewater Associates
Connecticut
$888K +$537K +12,624 +153%
HI
242
Harbour Investments
Wisconsin
$886K -$34.3K -806 -4%
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$875K -$1.69M -39,806 -66%
APG Asset Management
244
APG Asset Management
Netherlands
$866K -$1.29M -32,809 -60%
IWC
245
Integrated Wealth Concepts
Massachusetts
$857K +$857K +20,127 New
EHWM
246
Eads & Heald Wealth Management
Georgia
$855K -$38.5K -905 -4%
PHS
247
Pekin Hardy Strauss
Illinois
$804K -$115K -2,699 -13%
NAM
248
Nissay Asset Management
Japan
$800K -$38.9K -913 -5%
EIM
249
Essex Investment Management
Massachusetts
$754K +$754K +17,726 New
Cerity Partners
250
Cerity Partners
New York
$753K +$753K +2,612 New