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Alcoa
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Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$343K 11,617 +452 +4%
P
252
&Partners
Tennessee
$341K 11,518 +3,827 +50%
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$340K 11,531 – –
Twin Tree Management
254
Twin Tree Management
Texas
$339K 11,495 -91,994 -89%
ProShare Advisors
255
ProShare Advisors
Maryland
$339K 11,477 +470 +4%
AS
256
Altshuler Shaham
Israel
$335K 11,361 -1,948 -15%
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$334K 11,330 +11,330 New
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$331K 11,219 -1,287 -10%
SF
259
Synovus Financial
Georgia
$321K 10,884 +378 +4%
OC
260
Oppenheimer & Co
New York
$315K 10,687 -167 -2%
Aberdeen Group
261
Aberdeen Group
United Kingdom
$315K 10,675 +10,675 New
Truist Financial
262
Truist Financial
North Carolina
$309K 10,472 +1,440 +16%
AA
263
ALPS Advisors
Colorado
$309K 10,456 +126 +1%
PCIA
264
Prime Capital Investment Advisors
Kansas
$308K 10,437 -1,746 -14%
MML Investors Services
265
MML Investors Services
Massachusetts
$307K 10,392 +10,392 New
CC
266
Corton Capital
Ontario, Canada
$302K 10,247 +1,330 +15%
GS
267
GTS Securities
New York
$298K 10,112 +10,112 New
Corient Private Wealth
268
Corient Private Wealth
Florida
$295K 10,007 -2,315 -19%
EB
269
Emprise Bank
Kansas
$278K 9,410 – –
Marshall Wace
270
Marshall Wace
United Kingdom
$275K 9,314 -1,116,654 -99%
GC
271
Guggenheim Capital
Illinois
$275K 9,309 +506 +6%
Man Group
272
Man Group
United Kingdom
$271K 9,181 -52,024 -85%
SCM
273
Shelton Capital Management
Colorado
$270K 9,164 -237 -3%
PFS
274
Prospera Financial Services
Texas
$270K 9,155 +9,155 New
Kovitz Investment Group Partners
275
Kovitz Investment Group Partners
Illinois
$261K 8,845 -72,927 -89%
9 10
11
12 13