Alcoa
485 hedge funds and large institutions have $6.76B invested in Alcoa in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 205 increasing their positions, 111 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more call options, than puts
Call options by funds: $488M | Put options by funds: $484M
0% more funds holding
Funds holding: 485 → 485 (0)
20.31% less ownership
Funds ownership: 88.18% → 67.86% (-20%)
Holders
485
Holding in Top 10
7
Calls
$488M
Puts
$484M
Top Buyers
| 1 | +$268M | |
| 2 | +$243M | |
| 3 | +$64.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$61.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$54.6M |
Top Sellers
| 1 | -$107M | |
| 2 | -$68.4M | |
| 3 | -$53.9M | |
| 4 |
Morgan Stanley
New York
|
-$47.6M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$44.6M |