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Alcoa
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Overview Fund Activity

449 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, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
276
Baader Bank Aktiengesellschaft
Germany
$273K -$62.5K -1,841 -19%
SACTSONJ
277
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$272K – – –
BS
278
Banco Santander
Spain
$265K -$1.57M -46,199 -86%
AWM
279
Apollon Wealth Management
South Carolina
$264K +$21.4K +628 +9%
LNWWM
280
Laird Norton Wetherby Wealth Management
California
$254K -$8.16K -240 -3%
DT
281
Diversified Trust
Tennessee
$249K +$249K +7,334 New
PAG
282
Private Advisor Group
New Jersey
$247K +$247K +7,258 New
DADC
283
D.A. Davidson & Co
Montana
$246K +$246K +7,222 New
EWM
284
EPG Wealth Management
Georgia
$239K +$646 +25 +0.3%
PIMJS
285
PKO Investment Management Joint-Stock
Poland
$238K – – –
GAMC
286
Garner Asset Management Corp
Texas
$233K +$26.8K +970 +13%
US Bancorp
287
US Bancorp
Minnesota
$230K +$34.4K +1,011 +18%
PFGIA
288
Patriot Financial Group Insurance Agency
Massachusetts
$227K +$227K +6,675 New
Pathstone Holdings
289
Pathstone Holdings
New Jersey
$225K +$225K +6,614 New
GIA
290
Gateway Investment Advisers
Ohio
$219K +$219K +6,444 New
William Blair & Company
291
William Blair & Company
Illinois
$212K +$212K +6,228 New
SP
292
Systematic Portfolios
New York
$205K +$205K +6,023 New
NICM
293
Neo Ivy Capital Management
New York
$203K +$203K +5,958 New
SCA
294
Snowden Capital Advisors
New York
$200K +$200K +5,895 New
GRP
295
Global Retirement Partners
California
$185K -$2.09K -75 -1%
IRC
296
Investors Research Corp
Georgia
$138K – – –
PE
297
Point72 Europe
United Kingdom
$137K +$137K +4,017 New
CC
298
Centiva Capital
New York
$135K -$4.08M -120,005 -97%
SPIA
299
Steward Partners Investment Advisory
New York
$119K -$26.5K -779 -18%
LFG
300
Larson Financial Group
Missouri
$115K +$3.43K +101 +3%
10 11
12
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