AA icon

Alcoa
AA

Overview Fund Activity

437 hedge funds and large institutions have $5.05B invested in Alcoa in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
58
Increased
154
Reduced
133
Closed
68
Calls
$453M
Puts
$597M
Net Calls
-$144M
Net Calls Change
-$20.6M

Top Buyers

1
LC
1
L1 Capital
Australia
$72.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$212M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.7M
4
SPC
4
Slate Path Capital
New York
$133M
5
ECA
5
Encompass Capital Advisors
New York
$70.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$314M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$36.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Jane Street
5
Jane Street
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
251
SEI Investments
Pennsylvania
$312K 9,243 +1,191 +15%
PFGIA
252
Patriot Financial Group Insurance Agency
Massachusetts
$307K 9,094 +2,419 +36%
TAM
253
Tocqueville Asset Management
New York
$306K 9,050 -1,800 -17%
PHS
254
Pekin Hardy Strauss
Illinois
$305K 9,014 -4,947 -35%
KPWS
255
Kestra Private Wealth Services
Texas
$295K 8,729 -15 -0.2%
ProShare Advisors
256
ProShare Advisors
Maryland
$294K 8,707 -680 -7%
PAG
257
Private Advisor Group
New Jersey
$291K 8,613 +1,355 +19%
EHWM
258
Eads & Heald Wealth Management
Georgia
$285K 8,433 -536 -6%
US Bancorp
259
US Bancorp
Minnesota
$285K 8,432 +1,676 +25%
NL
260
NWAM LLC
Washington
$283K 7,536 -1,992 -21%
TW
261
Trajan Wealth
Arizona
$281K 8,304 +8,304 New
SM
262
Sciencast Management
New Jersey
$278K 8,232 +8,232 New
Capstone Investment Advisors
263
Capstone Investment Advisors
New York
$275K 8,133 +8,133 New
GAMC
264
Garner Asset Management Corp
Texas
$273K 8,065 -369 -4%
BA
265
Bridgewater Associates
Connecticut
$273K 8,071 -22,835 -74%
SACTSONJ
266
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$270K 8,000 – –
BC
267
Bridgefront Capital
Texas
$263K 7,790 -1,378 -15%
DT
268
Diversified Trust
Tennessee
$262K 7,750 +416 +6%
TCWM
269
Total Clarity Wealth Management
Illinois
$257K 7,608 -866 -10%
BP
270
Ballentine Partners
Massachusetts
$252K 7,469 +7,469 New
Vontobel Holding
271
Vontobel Holding
Switzerland
$252K 7,467 +7,467 New
Point72 Asset Management
272
Point72 Asset Management
Connecticut
$248K 7,326 -30,866 -81%
KC
273
Kepos Capital
New York
$247K 7,425 +7,425 New
PMAM
274
Penn Mutual Asset Management
Pennsylvania
$237K 7,000 +7,000 New
VVP
275
Venture Visionary Partners
Ohio
$235K 6,968 +6,968 New
9 10
11
12 13