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Alcoa
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Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
301
Matthew Hamilton Rosenberg
$110K +$6.22K +183 +6%
BCV
302
Banque Cantonale Vaudoise
Switzerland
$110K -$25.4K -750 -19%
PHK
303
Point72 Hong Kong
Hong Kong
$109K +$109K +3,216 New
MWM
304
Mascoma Wealth Management
New Hampshire
$102K – – –
Nomura Asset Management
305
Nomura Asset Management
Japan
$96.9K – – –
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$93K +$26.3K +769 +39%
FUBT
307
First United Bank & Trust
Maryland
$92.5K +$92.5K +2,721 New
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$92K -$2.28K -67 -2%
SSB
309
Sandy Spring Bank
Maryland
$91.8K +$442 +13 +0.5%
CCM
310
Chilton Capital Management
Texas
$86.7K – – –
AF
311
Allworth Financial
California
$85.7K -$4.25K -125 -5%
CBT
312
Central Bank & Trust
Kentucky
$81.1K +$53.1K +1,563 +190%
ASN
313
Advisory Services Network
Georgia
$76.6K +$76.6K +2,253 New
LC
314
Lindbrook Capital
California
$75.8K +$11.4K +335 +18%
NA
315
NewEdge Advisors
Louisiana
$69.2K +$35K +1,030 +102%
TF
316
Tompkins Financial
New York
$68K – – –
BCM
317
Bourgeon Capital Management
Connecticut
$68K +$34K +1,000 +100%
SAM
318
Shell Asset Management
Netherlands
$67K -$20.4K -599 -23%
GWM
319
Geneos Wealth Management
Colorado
$56.4K – – –
QCG
320
Quadrant Capital Group
Ohio
$54.6K +$19.6K +576 +56%
S
321
SignatureFD
Georgia
$49.1K -$41.4K -1,218 -46%
EC
322
EntryPoint Capital
New York
$45.6K +$45.6K +1,340 New
A
323
AlphaQuest
New York
$40.2K +$40.2K +1,182 New
IRAG
324
Investment Research & Advisory Group
Georgia
$34.6K – – –
QC
325
Quent Capital
New York
$33.7K +$13.2K +387 +64%
11 12
13
14 15