AA icon

Alcoa
AA

Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
226
XTX Topco
Cayman Islands
$497K +$497K +14,611 New
PTC
227
Petrus Trust Company
Texas
$489K +$489K +14,384 New
MSRPS
228
Maryland State Retirement & Pension System
Maryland
$484K – – –
Creative Planning
229
Creative Planning
Kansas
$482K +$52.7K +1,549 +12%
PHS
230
Pekin Hardy Strauss
Illinois
$475K -$281K -8,276 -37%
CCS
231
Concentric Capital Strategies
Connecticut
$463K +$463K +13,611 New
GFS
232
GYL Financial Synergies
Connecticut
$461K -$844K -24,830 -65%
HI
233
Harbour Investments
Wisconsin
$459K +$612 +18 +0.1%
PMAM
234
Picton Mahoney Asset Management
Ontario, Canada
$454K +$454K +13,371 New
WG
235
Winton Group
United Kingdom
$437K +$437K +12,843 New
DZ Bank
236
DZ Bank
Germany
$432K -$2.79M -82,079 -87%
PCIA
237
Prime Capital Investment Advisors
Kansas
$429K +$5.81K +171 +1%
Allspring Global Investments
238
Allspring Global Investments
North Carolina
$424K +$424K +12,477 New
CGH
239
Crossmark Global Holdings
Texas
$412K -$30.7K -904 -7%
SSA
240
Schonfeld Strategic Advisors
New York
$411K -$3.72M -109,466 -90%
MC
241
Moors & Cabot
Massachusetts
$403K +$19K +560 +5%
M&T Bank
242
M&T Bank
New York
$391K +$72.9K +2,146 +23%
AQR Capital Management
243
AQR Capital Management
Connecticut
$383K +$109K +3,219 +40%
HT
244
HAP Trading
New York
$383K +$383K +11,260 New
GAM
245
Gotham Asset Management
New York
$380K +$380K +11,172 New
CAN
246
Cetera Advisor Networks
California
$370K -$155K -4,569 -30%
TAM
247
Tocqueville Asset Management
New York
$369K +$13.6K +400 +4%
CIA
248
Concurrent Investment Advisors
Florida
$365K +$365K +10,734 New
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$362K +$224K +6,580 +162%
AFG
250
Allegheny Financial Group
Pennsylvania
$356K -$189K -5,555 -35%
8 9
10
11 12