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Alcoa
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Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
CHP
4
Castle Hook Partners
New York
$44.6M
5
ECM
5
ExodusPoint Capital Management
New York
$43.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FF
226
Friedenthal Financial
New Jersey
$858K 21,579 +21,579 New
AIM
227
Aigen Investment Management
New York
$847K 21,302 +21,302 New
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$836K 21,010 +2,221 +12%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$831K 20,900 -13,750 -40%
Lido Advisors
230
Lido Advisors
California
$827K 20,800 -626 -3%
PRC
231
Pearl River Capital
Michigan
$824K 20,724 +20,724 New
DLP
232
De Lisle Partners
United Kingdom
$796K 20,000 – –
X
233
Xponance
Pennsylvania
$794K 19,961 -2,118 -10%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$787K 19,786 +19,786 New
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$785K 19,732 -417 -2%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$766K 19,279 – –
Cetera Investment Advisers
237
Cetera Investment Advisers
Illinois
$763K 19,171 -6,614 -26%
HT
238
Headlands Technologies
Illinois
$756K 19,008 +16,023 +537%
YIH
239
Y-Intercept (HK)
Hong Kong
$726K 18,239 -39,656 -68%
Nomura Holdings
240
Nomura Holdings
Japan
$724K 18,198 +11,839 +186%
USCWA
241
U.S. Capital Wealth Advisors
Texas
$706K 17,753 +17,753 New
TRCT
242
Tower Research Capital (TRC)
New York
$706K 17,738 -26,765 -60%
SWM
243
Sendero Wealth Management
Texas
$698K 17,551 +17,551 New
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$690K 17,356 -6,970 -29%
IWC
245
Integrated Wealth Concepts
Massachusetts
$672K 16,905 -1,619 -9%
BCM
246
Bayesian Capital Management
New York
$639K 16,057 -26,043 -62%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$635K 16,500 +16,500 New
Cerity Partners
248
Cerity Partners
New York
$632K 15,892 -7,081 -31%
MPM
249
MBB Public Markets
Illinois
$617K 15,500 – –
GC
250
Guggenheim Capital
Illinois
$603K 15,149 -1,431 -9%
8 9
10
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