Alcoa
514 hedge funds and large institutions have $8.98B invested in Alcoa in 2021 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.91% more ownership
Funds ownership: 75.9% → 80.8% (+4.9%)
5% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 138
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
514
Holding in Top 10
11
Calls
$38.7B
Puts
$1.28B
Top Buyers
| 1 | +$463M | |
| 2 | +$210M | |
| 3 | +$190M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$97.4M |
| 5 |
Amundi
Paris,
France
|
+$88.8M |
Top Sellers
| 1 | -$141M | |
| 2 | -$100M | |
| 3 | -$84.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$84.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$78.7M |