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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
251
Davenport & Co
Virginia
$344K +$344K +11,653 New
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$343K +$13.3K +452 +4%
P
253
&Partners
Tennessee
$341K +$113K +3,827 +50%
MSRPS
254
Maryland State Retirement & Pension System
Maryland
$340K – – –
Twin Tree Management
255
Twin Tree Management
Texas
$339K -$2.71M -91,994 -89%
ProShare Advisors
256
ProShare Advisors
Maryland
$339K +$13.9K +470 +4%
AS
257
Altshuler Shaham
Israel
$335K -$57.5K -1,948 -15%
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$334K +$334K +11,330 New
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$331K -$38K -1,287 -10%
SF
260
Synovus Financial
Georgia
$321K +$11.2K +378 +4%
OC
261
Oppenheimer & Co
New York
$315K -$4.93K -167 -2%
Aberdeen Group
262
Aberdeen Group
United Kingdom
$315K +$315K +10,675 New
Truist Financial
263
Truist Financial
North Carolina
$309K +$42.5K +1,440 +16%
AA
264
ALPS Advisors
Colorado
$309K +$3.72K +126 +1%
PCIA
265
Prime Capital Investment Advisors
Kansas
$308K -$51.5K -1,746 -14%
MML Investors Services
266
MML Investors Services
Massachusetts
$307K +$307K +10,392 New
CC
267
Corton Capital
Ontario, Canada
$302K +$39.2K +1,330 +15%
GS
268
GTS Securities
New York
$298K +$298K +10,112 New
Corient Private Wealth
269
Corient Private Wealth
Florida
$295K -$68.3K -2,315 -19%
EB
270
Emprise Bank
Kansas
$278K – – –
Marshall Wace
271
Marshall Wace
United Kingdom
$275K -$33M -1,116,654 -99%
GC
272
Guggenheim Capital
Illinois
$275K +$14.9K +506 +6%
Man Group
273
Man Group
United Kingdom
$271K -$1.54M -52,024 -85%
SCM
274
Shelton Capital Management
Colorado
$270K -$6.99K -237 -3%
PFS
275
Prospera Financial Services
Texas
$270K +$270K +9,155 New
9 10
11
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