Alcoa
448 hedge funds and large institutions have $4.91B invested in Alcoa in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
38% less call options, than puts
Call options by funds: $314M | Put options by funds: $511M
53% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 119
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
448
Holding in Top 10
4
Calls
$314M
Puts
$511M
Top Buyers
| 1 | +$100M | |
| 2 | +$89.9M | |
| 3 | +$29.4M | |
| 4 |
Two Sigma Advisers
New York
|
+$27.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
Top Sellers
| 1 | -$93.8M | |
| 2 | -$61.7M | |
| 3 | -$57.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$46.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$37.2M |