Alcoa
450 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 133 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 133
16% less call options, than puts
Call options by funds: $641M | Put options by funds: $765M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
450
Holding in Top 10
5
Calls
$641M
Puts
$765M
Top Buyers
| 1 | +$388M | |
| 2 | +$117M | |
| 3 | +$91.1M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$52.5M |
Top Sellers
| 1 | -$109M | |
| 2 | -$66.8M | |
| 3 | -$66.5M | |
| 4 |
Millennium Management
New York
|
-$65.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$62.7M |