514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Shares
Change %
FCI
301
Financial Counselors Inc
Kansas
$403K -$213 -5 -0.1%
GAMC
302
Garner Asset Management Corp
Texas
$399K +$4.26K +100 +1%
MC
303
Moors & Cabot
Massachusetts
$397K +$58.7K +1,380 +17%
Truist Financial
304
Truist Financial
North Carolina
$396K -$89.9K -2,113 -19%
Los Angeles Capital Management
305
Los Angeles Capital Management
California
$389K +$389K +9,134 New
CIM
306
Confluence Investment Management
Missouri
$384K +$20.1K +472 +6%
IIM
307
INTECH Investment Management
Florida
$378K
US Bancorp
308
US Bancorp
Minnesota
$371K -$19.7K -463 -5%
SF
309
Symphony Financial
Texas
$371K +$371K +8,884 New
KPWS
310
Kestra Private Wealth Services
Texas
$371K +$40.2K +945 +12%
Allspring Global Investments
311
Allspring Global Investments
North Carolina
$366K -$41.2K -969 -10%
KI
312
Kula Investments
Illinois
$354K +$354K +8,322 New
CA
313
Cetera Advisors
Colorado
$353K +$66.6K +1,564 +23%
SACTSONJ
314
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$340K
AWM
315
Apollon Wealth Management
South Carolina
$340K -$1.87K -44 -0.5%
BCV
316
Banque Cantonale Vaudoise
Switzerland
$338K
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$332K +$20.2K +475 +6%
BAM
318
Blueshift Asset Management
New Jersey
$331K +$331K +7,771 New
MC
319
Maverick Capital
Texas
$315K +$315K +7,404 New
PIMJS
320
PKO Investment Management Joint-Stock
Poland
$298K
AC
321
Avestar Capital
New York
$290K +$290K +6,825 New
TRCT
322
Tower Research Capital (TRC)
New York
$288K +$73K +1,718 +34%
DADC
323
D.A. Davidson & Co
Montana
$282K -$136K -3,197 -33%
PP
324
Prudential plc
United Kingdom
$278K -$128 -3 -0%
M&T Bank
325
M&T Bank
New York
$277K +$170 +4 +0.1%