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Alcoa
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
FPAS
251
Focus Partners Advisor Solutions
Missouri
$1.44M 15,951 +15,951 New
DA
252
Duality Advisers
Florida
$1.39M 15,426 +15,426 New
OC
253
Oppenheimer & Co
New York
$1.35M 14,970 +14,970 New
RIM
254
Redwood Investment Management
Arizona
$1.35M 14,976 +14,976 New
Truist Financial
255
Truist Financial
North Carolina
$1.34M 14,929 +5,772 +63%
VVP
256
Venture Visionary Partners
Ohio
$1.34M 14,881 -9,905 -40%
RCAMU
257
Rothschild & Co Asset Management US
Connecticut
$1.29M 14,318 -65,853 -82%
LOAMS
258
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.29M 14,283 +14,283 New
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$1.28M 14,227 – –
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
$1.28M 14,168 -641,440 -98%
PA
261
Profund Advisors
Maryland
$1.28M 14,166 +1,218 +9%
SO
262
STRS Ohio
Ohio
$1.27M 14,051 -9,663 -41%
KAS
263
Kestra Advisory Services
Texas
$1.23M 13,617 -11,116 -45%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$1.2M 13,282 -2,338 -15%
Cetera Investment Advisers
265
Cetera Investment Advisers
Illinois
$1.2M 13,268 -3,443 -21%
Mariner
266
Mariner
Kansas
$1.19M 13,229 +13,229 New
PAMS
267
Pictet Asset Management (Switzerland)
Switzerland
$1.15M 12,713 +604 +5%
RA
268
Rational Advisors
New York
$1.15M 12,717 +12,717 New
BHCM
269
Boulder Hill Capital Management
New York
$1.14M 12,700 +2,800 +28%
AWM
270
Angeles Wealth Management
California
$1.11M 12,340 +12,340 New
BA
271
Bridgewater Associates
Connecticut
$1.1M 12,197 -5,362 -31%
SACTSONJ
272
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.08M 12,000 – –
UCFA
273
United Capital Financial Advisors
Texas
$1.05M 11,699 +1,073 +10%
NCA
274
New Century Advisors
Maryland
$1.04M 11,600 +11,600 New
HT
275
HAP Trading
New York
$1.04M 11,551 -35,846 -76%
9 10
11
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