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Alcoa
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Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
LC
1
L1 Capital
Australia
$142M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$289M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$72.1M
4
UBS Group
4
UBS Group
Switzerland
$107M
5
DKAM
5
Drummond Knight Asset Management
Australia
$44.9M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
TWC
301
TD Waterhouse Canada
Ontario, Canada
$181K 6,000 +3,206 +115%
US Bancorp
302
US Bancorp
Minnesota
$167K 5,676 -3,293 -37%
N
303
Natixis
France
$161K 5,455 -5,388 -50%
FIA
304
FNY Investment Advisers
New York
$147K 5,000 -700 -12%
SOW
305
State of Wyoming
Wyoming
$139K 4,713 +4,713 New
TRCT
306
Tower Research Capital (TRC)
New York
$138K 4,664 -20,263 -81%
MCM
307
MAI Capital Management
Ohio
$130K 4,405 -107 -2%
LP
308
LMR Partners
United Kingdom
$126K 4,281 -302 -7%
AF
309
Allworth Financial
California
$124K 4,211 +1,636 +64%
IRC
310
Investors Research Corp
Georgia
$116K 3,938 – –
Lazard Asset Management
311
Lazard Asset Management
New York
$108K 3,686 +266 +8%
BIG
312
Brooklyn Investment Group
New York
$103K 3,481 +2,935 +538%
SPIA
313
Steward Partners Investment Advisory
New York
$101K 3,428 +14 +0.4%
MHR
314
Matthew Hamilton Rosenberg
$93.7K 3,176 -276 -8%
PA
315
Parallel Advisors
California
$91.4K 3,096 +1,312 +74%
GI
316
GAMMA Investing
California
$90.4K 3,064 +766 +33%
RBI
317
Raiffeisen Bank International
Austria
$90.4K 3,062 – –
MWM
318
Mascoma Wealth Management
New Hampshire
$88.5K 3,000 – –
AAS
319
Ameritas Advisory Services
Nebraska
$82.1K 2,783 +2,783 New
Nomura Asset Management
320
Nomura Asset Management
Japan
$80.6K 2,730 – –
BNP Paribas Asset Management
321
BNP Paribas Asset Management
France
$80K 2,704 +2,704 New
Jones Financial Companies
322
Jones Financial Companies
Missouri
$78.8K 2,768 +1,423 +106%
HFS
323
Hantz Financial Services
Michigan
$78K 2,656 +2,076 +358%
CCM
324
Chilton Capital Management
Texas
$75.8K 2,567 – –
1IA
325
1620 Investment Advisors
Massachusetts
$75.5K 2,557 -243 -9%
11 12
13
14 15