AA icon

Alcoa
AA

Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
276
Kovitz Investment Group Partners
Illinois
$261K -$2.15M -72,927 -89%
Walleye Capital
277
Walleye Capital
New York
$259K -$630K -21,338 -71%
CWM
278
Circle Wealth Management
New Jersey
$258K – – –
SC
279
Savant Capital
Illinois
$257K +$17.2K +582 +7%
CI
280
Corient IA
Florida
$253K – – –
AWA
281
Arkadios Wealth Advisors
Georgia
$252K -$86.9K -2,945 -26%
Two Sigma Investments
282
Two Sigma Investments
New York
$245K -$20.9M -708,618 -99%
IC
283
Innealta Capital
Texas
$245K +$30.7K +1,041 +14%
PAM
284
Panagora Asset Management
Massachusetts
$245K +$245K +8,287 New
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$242K -$15.1K -510 -6%
GRP
286
Global Retirement Partners
California
$242K +$242K +8,198 New
BC
287
Bridgefront Capital
Texas
$242K +$35.3K +1,197 +17%
ECM
288
Everence Capital Management
Indiana
$237K – – –
SACTSONJ
289
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$236K – – –
GFP
290
Gryphon Financial Partners
Ohio
$236K +$1.62K +55 +0.7%
AAM
291
Advisors Asset Management
Colorado
$234K -$39.8K -1,350 -15%
TW
292
Trajan Wealth
Arizona
$229K +$26.6K +902 +13%
NL
293
NWAM LLC
Washington
$229K +$2.05K +68 +0.9%
VA
294
Vident Advisory
Georgia
$222K +$222K +7,530 New
KAS
295
Kestra Advisory Services
Texas
$221K +$10K +339 +5%
KBC Group
296
KBC Group
Belgium
$216K -$102K -3,479 -32%
DT
297
Diversified Trust
Tennessee
$216K -$42.3K -1,432 -16%
FFM
298
Forum Financial Management
Illinois
$216K -$11.3K -384 -5%
Focus Partners Wealth
299
Focus Partners Wealth
Massachusetts
$213K +$213K +7,221 New
MOS
300
MGO One Seven
Ohio
$212K +$212K +7,183 New
10 11
12
13 14