514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Shares
Change %
IMRF
276
Illinois Municipal Retirement Fund
Illinois
$525K
MWM
277
Moran Wealth Management
Florida
$523K +$6.47K +152 +1%
VPIM
278
Vanguard Personalized Indexing Management
California
$499K +$41.5K +975 +9%
VF
279
Virtu Financial
New York
$498K +$498K +11,698 New
AWS
280
Atria Wealth Solutions
New York
$498K -$4.55K -107 -0.9%
Envestnet Asset Management
281
Envestnet Asset Management
Illinois
$491K -$36.8K -864 -7%
TAF
282
Tredje AP-fonden
Sweden
$484K -$1.06M -25,000 -69%
NFC
283
Northeast Financial Consultants
Connecticut
$469K +$273K +6,406 +139%
WPW
284
Watershed Private Wealth
Illinois
$461K
EF
285
Empirical Finance
Pennsylvania
$453K
SG
286
Stonnington Group
California
$450K +$156K +3,800 +53%
ProShare Advisors
287
ProShare Advisors
Maryland
$448K -$350K -8,214 -44%
OLA
288
Oliver Luxxe Assets
New Jersey
$448K +$35.6K +836 +9%
WIS
289
Wright Investors Service
Connecticut
$440K -$7.41K -174 -2%
USAA
290
United Services Automobile Association
Texas
$440K -$306K -7,183 -41%
KAS
291
Kestra Advisory Services
Texas
$432K -$66.3K -1,558 -13%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$430K +$12.8K +300 +3%
HPC
293
Highland Peak Capital
Connecticut
$426K
LCS
294
Levin Capital Strategies
New York
$426K +$426K +10,000 New
CS
295
Candriam SCA
Luxembourg
$421K -$54.5K -1,392 -11%
USCWA
296
U.S. Capital Wealth Advisors
Texas
$419K -$145K -3,397 -26%
AI
297
Atom Investors
Texas
$418K +$418K +9,815 New
SCM
298
Shelton Capital Management
Colorado
$412K
PAG
299
Private Advisor Group
New Jersey
$412K -$198K -4,652 -32%
URS
300
Utah Retirement Systems
Utah
$409K +$4.26K +100 +1%