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Alcoa
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Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
CHP
4
Castle Hook Partners
New York
$44.6M
5
ECM
5
ExodusPoint Capital Management
New York
$43.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
276
Laird Norton Wetherby Wealth Management
California
$407K -$14.9K -374 -4%
JCA
277
Jade Capital Advisors
New Jersey
$398K -$1.19M -30,000 -75%
MIP
278
Marietta Investment Partners
Wisconsin
$386K – – –
SCM
279
Shelton Capital Management
Colorado
$385K – – –
URS
280
Utah Retirement Systems
Utah
$378K -$11.9K -300 -3%
STA
281
Summit Trail Advisors
New York
$377K +$377K +9,489 New
EB
282
Emprise Bank
Kansas
$374K – – –
PAG
283
Private Advisor Group
New Jersey
$369K +$26.7K +670 +8%
EWM
284
EPG Wealth Management
Georgia
$369K -$313K -9,256 Closed
PTC
285
Petrus Trust Company
Texas
$367K +$367K +9,224 New
NA
286
NewEdge Advisors
Louisiana
$367K +$305K +7,671 +495%
US Bancorp
287
US Bancorp
Minnesota
$365K +$29.4K +740 +9%
JF
288
Jump Financial
Illinois
$363K -$5.49M -138,005 -94%
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$359K +$359K +9,023 New
NRD
290
Nebula Research & Development
New York
$350K +$350K +8,803 New
TWC
291
TD Waterhouse Canada
Ontario, Canada
$349K +$218K +5,485 +165%
CW
292
CreativeOne Wealth
Kansas
$348K +$348K +8,754 New
Wolverine Trading
293
Wolverine Trading
Illinois
$344K -$2.38M -59,922 -87%
DT
294
Diversified Trust
Tennessee
$339K +$30.3K +762 +10%
ProShare Advisors
295
ProShare Advisors
Maryland
$337K -$9.51K -239 -3%
CCC
296
Chesapeake Capital Corp
Florida
$330K +$330K +8,285 New
CWM
297
Circle Wealth Management
New Jersey
$326K +$326K +8,197 New
TAM
298
Tocqueville Asset Management
New York
$320K -$39.8K -1,000 -11%
GAMC
299
Garner Asset Management Corp
Texas
$320K -$556 -14 -0.2%
BBVA
300
Banco Bilbao Vizcaya Argentaria
Spain
$319K -$1.31M -33,195 -80%
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