501 hedge funds and large institutions have $4.79B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
74
Increased
175
Reduced
170
Closed
75
Calls
$467M
Puts
$575M
Net Calls
-$109M
Net Calls Change
+$78.4M
Name Holding Trade Value Shares
Change
Shares
Change %
TSS
301
Two Sigma Securities
New York
$391K -$4.13M -122,936 -91%
Creative Planning
302
Creative Planning
Kansas
$383K +$58.9K +1,748 +18%
LWAC
303
Laurel Wealth Advisors (California)
California
$381K -$1.68K -50 -0.4%
BCM
304
Bayesian Capital Management
New York
$377K +$377K +11,200 New
GC
305
Guggenheim Capital
Illinois
$371K -$48.9K -1,451 -12%
Truist Financial
306
Truist Financial
North Carolina
$371K -$33.6K -997 -8%
PAG
307
Private Advisor Group
New Jersey
$365K -$533K -15,835 -59%
EF
308
Empirical Finance
Pennsylvania
$356K +$39.1K +1,162 +12%
WIS
309
Wright Investors Service
Connecticut
$354K +$354K +10,519 New
B
310
Bailard
California
$353K -$66.1K -1,964 -16%
PA
311
Profund Advisors
Maryland
$338K -$61.5K -1,826 -15%
VPIM
312
Vanguard Personalized Indexing Management
California
$338K +$28.2K +840 +9%
MHP
313
Manatuck Hill Partners
Connecticut
$337K +$337K +10,000 New
Aberdeen Group
314
Aberdeen Group
United Kingdom
$335K +$12.9K +383 +4%
GVAG
315
Great Valley Advisor Group
Delaware
$334K +$75.5K +2,244 +29%
ARCM
316
Asia Research & Capital Management
Hong Kong
$331K
CCP
317
Corient Capital Partners
California
$331K +$16.8K +369 +5%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$330K
National Bank of Canada
319
National Bank of Canada
Quebec, Canada
$327K -$455K -13,560 -58%
SCM
320
Shelton Capital Management
Colorado
$326K
URS
321
Utah Retirement Systems
Utah
$320K -$10.1K -300 -3%
GRP
322
Global Retirement Partners
California
$320K +$624 +16 +0.2%
FCI
323
Financial Counselors Inc
Kansas
$319K
Baird Financial Group
324
Baird Financial Group
Wisconsin
$315K -$39.3K -1,166 -11%
RSWM
325
Robertson Stephens Wealth Management
California
$314K +$314K +9,350 New