Alcoa
501 hedge funds and large institutions have $6.2B invested in Alcoa in 2025 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more capital invested
Capital invested by funds: $5.49B → $6.2B (+$705M)
7% more funds holding
Funds holding: 470 → 501 (+31)
3% less call options, than puts
Call options by funds: $489M | Put options by funds: $503M
Holders
501
Holding in Top 10
7
Calls
$489M
Puts
$503M
Top Buyers
| 1 | +$96.8M | |
| 2 | +$60M | |
| 3 | +$43.5M | |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$40.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$38M |
Top Sellers
| 1 | -$56.4M | |
| 2 | -$51.4M | |
| 3 | -$47.7M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$44.2M |
| 5 |
Capstone Investment Advisors
New York
|
-$30.4M |
