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Alcoa
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Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
CHP
4
Castle Hook Partners
New York
$44.6M
5
ECM
5
ExodusPoint Capital Management
New York
$43.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
301
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$318K – – –
EHWM
302
Eads & Heald Wealth Management
Georgia
$314K -$21.8K -547 -6%
OC
303
Oppenheimer & Co
New York
$308K +$308K +7,734 New
BP
304
Ballentine Partners
Massachusetts
$306K +$8.55K +215 +3%
SA
305
Sanctuary Advisors
Indiana
$304K +$304K +8,246 New
TW
306
Trajan Wealth
Arizona
$302K -$28.7K -721 -9%
PAS
307
Point72 Asia (Singapore)
Singapore
$296K +$296K +7,448 New
PMAM
308
Penn Mutual Asset Management
Pennsylvania
$278K – – –
Truist Financial
309
Truist Financial
North Carolina
$278K +$8.87K +223 +3%
Vontobel Holding
310
Vontobel Holding
Switzerland
$276K -$21.5K -540 -7%
CC
311
Corton Capital
Ontario, Canada
$272K +$272K +6,848 New
VA
312
Vident Advisory
Georgia
$266K +$266K +6,683 New
SC
313
Savant Capital
Illinois
$259K +$259K +6,510 New
QCM
314
QRG Capital Management
Illinois
$255K +$255K +6,403 New
GFP
315
Gryphon Financial Partners
Ohio
$252K +$252K +6,334 New
GRP
316
Global Retirement Partners
California
$252K -$13.8K -348 -5%
GIA
317
Gateway Investment Advisers
Ohio
$247K -$10.6K -266 -4%
RP
318
Regal Partners
Australia
$242K +$242K +6,096 New
FTWA
319
Fifth Third Wealth Advisors
Ohio
$240K +$240K +6,030 New
BHB
320
Bank Hapoalim BM
Israel
$239K – – –
PFS
321
Prospera Financial Services
Texas
$235K +$235K +5,905 New
CHAM
322
Clear Harbor Asset Management
Connecticut
$230K +$230K +5,786 New
GT
323
Greenleaf Trust
Michigan
$230K +$230K +5,776 New
PFGIA
324
Patriot Financial Group Insurance Agency
Massachusetts
$226K -$135K -3,405 -37%
KC
325
Kepos Capital
New York
$223K -$72.4K -1,819 -24%
11 12
13
14 15