AA icon

Alcoa
AA

Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
CHP
4
Castle Hook Partners
New York
$44.6M
5
ECM
5
ExodusPoint Capital Management
New York
$43.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
251
Verition Fund Management
Connecticut
$602K +$60.8K +1,529 +11%
Allianz Asset Management
252
Allianz Asset Management
Germany
$597K +$597K +15,017 New
KPWS
253
Kestra Private Wealth Services
Texas
$579K +$232K +5,837 +67%
CB
254
Commerce Bank
Missouri
$578K -$4.85K -122 -0.8%
MC
255
Moors & Cabot
Massachusetts
$576K +$107K +2,679 +23%
SAM
256
Securian Asset Management
Minnesota
$570K -$14.1K -355 -2%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$566K – – –
USAA
258
United Services Automobile Association
Texas
$557K -$27.8K -699 -5%
OQS
259
Occudo Quantitative Strategies
Florida
$545K +$23.6K +594 +5%
HI
260
Harbour Investments
Wisconsin
$536K -$119 -3 -0%
DADC
261
D.A. Davidson & Co
Montana
$531K +$73.1K +1,838 +16%
Corient Private Wealth
262
Corient Private Wealth
Florida
$509K +$273K +6,857 +115%
PCIA
263
Prime Capital Investment Advisors
Kansas
$509K -$2.79K -70 -0.5%
AAM
264
Advisors Asset Management
Colorado
$508K -$263K -6,609 -34%
DZ Bank
265
DZ Bank
Germany
$506K – – –
PP
266
Paloma Partners
Connecticut
$497K +$497K +12,505 New
QIM
267
Quantitative Investment Management
Virginia
$497K +$497K +12,514 New
YIA
268
YHB Investment Advisors
Connecticut
$492K +$492K +12,363 New
GVAG
269
Great Valley Advisor Group
Delaware
$486K -$338K -8,499 -41%
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$457K +$1.39K +35 +0.3%
CIM
271
Confluence Investment Management
Missouri
$455K +$40.9K +1,027 +10%
FSA
272
Financial Sense Advisors
California
$438K +$438K +11,000 New
BFM
273
Boothbay Fund Management
New York
$422K -$352K -8,846 -45%
AFG
274
Allegheny Financial Group
Pennsylvania
$420K +$7.72K +194 +2%
CGH
275
Crossmark Global Holdings
Texas
$408K -$75K -1,885 -16%
9 10
11
12 13