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Alcoa
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
276
Alerus Financial
North Dakota
$1.04M 11,518 +11,518 New
AC
277
Axon Capital
New York
$999K 11,100 +11,100 New
XT
278
XTX Topco
Cayman Islands
$966K 10,727 +10,727 New
AWS
279
Atria Wealth Solutions
New York
$957K 10,629 +10,629 New
Bank of Nova Scotia
280
Bank of Nova Scotia
Ontario, Canada
$945K 10,498 +5,025 +92%
Handelsbanken Fonder
281
Handelsbanken Fonder
Sweden
$936K 10,400 +4,300 +70%
CIA
282
Choate Investment Advisors
Massachusetts
$890K 9,884 -13,610 -58%
ARCM
283
Asia Research & Capital Management
Hong Kong
$885K 9,827 +9,827 New
HIS
284
Harvest Investment Services
Illinois
$884K 9,829 -1,526 -13%
URS
285
Utah Retirement Systems
Utah
$882K 9,800 – –
SCM
286
Shelton Capital Management
Colorado
$872K 9,686 +9,686 New
CI Investments Inc
287
CI Investments Inc
Ontario, Canada
$867K 9,633 +8,670 +900%
Creative Planning
288
Creative Planning
Kansas
$857K 9,521 +2,717 +40%
FCI
289
Financial Counselors Inc
Kansas
$852K 9,464 +3 +0%
PHS
290
Pekin Hardy Strauss
Illinois
$846K 9,400 +9,400 New
GAMC
291
Garner Asset Management Corp
Texas
$843K 9,364 -100 -1%
EF
292
Empirical Finance
Pennsylvania
$843K 9,361 – –
US Bancorp
293
US Bancorp
Minnesota
$842K 9,359 +434 +5%
LWAC
294
Laurel Wealth Advisors (California)
California
$839K 9,319 -265 -3%
CBT
295
Central Bank & Trust
Kentucky
$833K 9,249 +5,776 +166%
AWM
296
AE Wealth Management
Kansas
$818K 9,088 +628 +7%
CCI
297
Credit Capital Investments
New Jersey
$810K 9,000 -1,000 -10%
MC
298
Moors & Cabot
Massachusetts
$788K 8,748 +185 +2%
AWM
299
Apollon Wealth Management
South Carolina
$778K 8,642 -302 -3%
CAN
300
Cetera Advisor Networks
California
$764K 8,484 -575 -6%
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