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Alcoa
486 hedge funds and large institutions have $6.77B invested in Alcoa in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 205 increasing their positions, 111 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 111
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
7% more capital invested
Capital invested by funds: $6.31B → $6.77B (+$461M)
2% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 82
1% more call options, than puts
Call options by funds: $488M | Put options by funds: $484M
0% more funds holding
Funds holding: 486 → 486 (0)
20.34% less ownership
Funds ownership: 88.25% → 67.91% (-20%)
Holders
486
Holders Change
–
Holders Change %
0%
% of All Funds
6.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
84
Increased
205
Reduced
111
Closed
82
Calls
$488M
Puts
$484M
Net Calls
+$3.65M
Net Calls Change
-$12.9M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268M |
| 2 |
BlackRock
New York
|
+$243M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$61.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$54.6M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$107M |
| 2 |
PC
PointState Capital
New York
|
-$68.4M |
| 3 |
Squarepoint
New York
|
-$53.9M |
| 4 |
Morgan Stanley
New York
|
-$47.6M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$44.6M |
