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Alcoa
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Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
LC
1
L1 Capital
Australia
$142M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$289M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$72.1M
4
UBS Group
4
UBS Group
Switzerland
$107M
5
DKAM
5
Drummond Knight Asset Management
Australia
$44.9M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
276
Walleye Capital
New York
$259K 8,762 -21,338 -71%
SC
277
Savant Capital
Illinois
$257K 8,711 +582 +7%
CI
278
Corient IA
Florida
$253K 8,562 – –
AWA
279
Arkadios Wealth Advisors
Georgia
$252K 8,549 -2,945 -26%
Two Sigma Investments
280
Two Sigma Investments
New York
$245K 8,298 -708,618 -99%
IC
281
Innealta Capital
Texas
$245K 8,290 +1,041 +14%
PAM
282
Panagora Asset Management
Massachusetts
$245K 8,287 +8,287 New
OSAM
283
O'Shaughnessy Asset Management
Connecticut
$242K 8,202 -510 -6%
GRP
284
Global Retirement Partners
California
$242K 8,198 +8,198 New
BC
285
Bridgefront Capital
Texas
$242K 8,186 +1,197 +17%
ECM
286
Everence Capital Management
Indiana
$237K 8,020 – –
SACTSONJ
287
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$236K 8,000 – –
GFP
288
Gryphon Financial Partners
Ohio
$236K 7,991 +55 +0.7%
AAM
289
Advisors Asset Management
Colorado
$234K 7,945 -1,350 -15%
TW
290
Trajan Wealth
Arizona
$229K 7,775 +902 +13%
NL
291
NWAM LLC
Washington
$229K 7,602 +68 +0.9%
VA
292
Vident Advisory
Georgia
$222K 7,530 +7,530 New
KAS
293
Kestra Advisory Services
Texas
$221K 7,499 +339 +5%
KBC Group
294
KBC Group
Belgium
$216K 7,333 -3,479 -32%
DT
295
Diversified Trust
Tennessee
$216K 7,314 -1,432 -16%
FFM
296
Forum Financial Management
Illinois
$216K 7,306 -384 -5%
Focus Partners Wealth
297
Focus Partners Wealth
Massachusetts
$213K 7,221 +7,221 New
MOS
298
MGO One Seven
Ohio
$212K 7,183 +7,183 New
MC
299
Machina Capital
France
$207K 7,029 +7,029 New
WSFS
300
Wilmington Savings Fund Society
Delaware
$184K 6,222 -299 -5%
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