AA icon

Alcoa
AA

Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
251
Confluence Investment Management
Missouri
$353K +$52K +1,529 +17%
URS
252
Utah Retirement Systems
Utah
$333K +$3.4K +100 +1%
MIP
253
Marietta Investment Partners
Wisconsin
$330K -$10.2K -300 -3%
SCM
254
Shelton Capital Management
Colorado
$329K – – –
LCM
255
Landscape Capital Management
New Jersey
$325K +$325K +9,555 New
NL
256
NWAM LLC
Washington
$324K -$158K -4,643 -33%
FCI
257
Financial Counselors Inc
Kansas
$322K – – –
ProShare Advisors
258
ProShare Advisors
Maryland
$319K -$8.5K -250 -3%
ATPW
259
Ashton Thomas Private Wealth
Arizona
$319K +$53.7K +1,579 +20%
BC
260
Bridgefront Capital
Texas
$312K +$312K +9,168 New
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$306K -$3.77K -111 -1%
EHWM
262
Eads & Heald Wealth Management
Georgia
$305K -$227K -6,685 -43%
KPWS
263
Kestra Private Wealth Services
Texas
$297K +$34 +1 +0%
CA
264
Cetera Advisors
Colorado
$297K +$297K +8,735 New
TCWM
265
Total Clarity Wealth Management
Illinois
$288K -$42.6K -1,254 -13%
HI
266
Handelsinvest Investeringsforvaltning
Denmark
$285K +$285K +8,373 New
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$284K +$31.9K +939 +13%
TI
268
Tidal Investments
Wisconsin
$282K +$282K +8,295 New
WPW
269
Watershed Private Wealth
Illinois
$282K – – –
Mercer Global Advisors
270
Mercer Global Advisors
Colorado
$281K +$281K +8,272 New
N
271
Natixis
France
$280K +$280K +8,242 New
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$279K -$190K -5,590 -41%
Truist Financial
273
Truist Financial
North Carolina
$279K -$26.7K -785 -9%
N
274
Numerai
California
$278K -$2.46M -72,244 -90%
SEI Investments
275
SEI Investments
Pennsylvania
$274K -$1.41M -41,398 -84%
9 10
11
12 13