514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Shares
Change %
OTL
251
Oak Thistle LLC
New York
$738K +$738K +17,334 New
SFA
252
Sequoia Financial Advisors
Ohio
$697K +$697K +16,371 New
WBC
253
Westpac Banking Corp
Australia
$697K +$346K +8,124 +99%
XS
254
XR Securities
Illinois
$687K -$347K -8,152 -34%
SAM
255
Securian Asset Management
Minnesota
$686K -$6.04K -142 -0.9%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$678K
AFG
257
Allegheny Financial Group
Pennsylvania
$677K +$1.58K +37 +0.2%
HF
258
HRT Financial
New York
$645K +$645K +15,176 New
Creative Planning
259
Creative Planning
Kansas
$643K +$98.7K +2,319 +18%
AC
260
AXQ Capital
New Jersey
$640K +$347K +8,150 +118%
GAM
261
Gotham Asset Management
New York
$640K +$200K +4,704 +46%
BMSSC
262
B. Metzler seel. Sohn & Co
Germany
$631K +$56.4K +1,326 +10%
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$626K +$96K +2,256 +18%
MIP
264
Marietta Investment Partners
Wisconsin
$621K
GC
265
Guggenheim Capital
Illinois
$617K -$85.9K -2,019 -12%
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$606K
EMPI
267
Elo Mutual Pension Insurance
Finland
$604K +$4.17K +98 +0.7%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$602K +$17.5K +424 +3%
CGH
269
Crossmark Global Holdings
Texas
$593K -$1.57K -37 -0.3%
SM
270
Sciencast Management
New Jersey
$585K +$585K +16,602 New
TD Asset Management
271
TD Asset Management
Ontario, Canada
$572K -$17K -400 -3%
PCIA
272
Prime Capital Investment Advisors
Kansas
$538K -$45.7K -1,073 -8%
CMTU
273
Capital Markets Trading (UK)
United Kingdom
$536K +$536K +12,598 New
SI
274
Symmetry Investments
Jersey
$532K +$532K +12,500 New
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$528K