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Alcoa
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Overview Fund Activity

437 hedge funds and large institutions have $5.05B invested in Alcoa in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
58
Increased
154
Reduced
133
Closed
68
Calls
$453M
Puts
$597M
Net Calls
-$144M
Net Calls Change
-$20.6M

Top Buyers

1
LC
1
L1 Capital
Australia
$72.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$212M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.7M
4
SPC
4
Slate Path Capital
New York
$133M
5
ECA
5
Encompass Capital Advisors
New York
$70.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$314M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$36.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Jane Street
5
Jane Street
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
226
DZ Bank
Germany
$429K 12,709 – –
Sumitomo Mitsui Trust Group
227
Sumitomo Mitsui Trust Group
Japan
$422K 12,500 +12,500 New
CGH
228
Crossmark Global Holdings
Texas
$410K 12,137 +3 +0%
M&T Bank
229
M&T Bank
New York
$399K 11,818 +300 +3%
MC
230
Moors & Cabot
Massachusetts
$399K 11,808 -50 -0.4%
DADC
231
D.A. Davidson & Co
Montana
$389K 11,522 +4,300 +60%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$387K 11,460 +810 +8%
FPAS
233
Focus Partners Advisor Solutions
Missouri
$382K 11,296 +11,296 New
CAN
234
Cetera Advisor Networks
California
$367K 10,875 -1 -0%
CA
235
Cetera Advisors
Colorado
$366K 10,831 +2,096 +24%
LNWWM
236
Laird Norton Wetherby Wealth Management
California
$359K 10,617 +3,140 +42%
CIM
237
Confluence Investment Management
Missouri
$351K 10,401 +13 +0.1%
AFG
238
Allegheny Financial Group
Pennsylvania
$350K 10,370 -104 -1%
CAG
239
Compass Advisory Group
New York
$338K 10,000 +10,000 New
XT
240
XTX Topco
Cayman Islands
$337K 9,982 -4,629 -32%
ATPW
241
Ashton Thomas Private Wealth
Arizona
$336K 9,951 +575 +6%
URS
242
Utah Retirement Systems
Utah
$331K 9,800 – –
MIP
243
Marietta Investment Partners
Wisconsin
$328K 9,700 – –
SCM
244
Shelton Capital Management
Colorado
$327K 9,686 – –
A
245
AlphaQuest
New York
$324K 9,599 +8,417 +712%
Pathstone Holdings
246
Pathstone Holdings
New Jersey
$322K 9,534 +2,920 +44%
KBC Group
247
KBC Group
Belgium
$319K 9,427 -13,110 -58%
EB
248
Emprise Bank
Kansas
$318K 9,410 +9,410 New
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$318K 9,406 +396 +4%
EWM
250
EPG Wealth Management
Georgia
$313K 9,256 +14 +0.2%
8 9
10
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