AA icon

Alcoa
AA

Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
301
Machina Capital
France
$207K +$207K +7,029 New
WSFS
302
Wilmington Savings Fund Society
Delaware
$184K -$8.82K -299 -5%
TWC
303
TD Waterhouse Canada
Ontario, Canada
$181K +$96.8K +3,206 +115%
US Bancorp
304
US Bancorp
Minnesota
$167K -$97.2K -3,293 -37%
N
305
Natixis
France
$161K -$159K -5,388 -50%
FIA
306
FNY Investment Advisers
New York
$147K -$20.6K -700 -12%
SOW
307
State of Wyoming
Wyoming
$139K +$139K +4,713 New
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
$138K +$34.5K +1,170 +33%
TRCT
309
Tower Research Capital (TRC)
New York
$138K -$598K -20,263 -81%
MCM
310
MAI Capital Management
Ohio
$130K -$3.16K -107 -2%
LP
311
LMR Partners
United Kingdom
$126K -$8.91K -302 -7%
AF
312
Allworth Financial
California
$124K +$48.3K +1,636 +64%
IRC
313
Investors Research Corp
Georgia
$116K – – –
Lazard Asset Management
314
Lazard Asset Management
New York
$108K +$7.79K +266 +8%
BIG
315
Brooklyn Investment Group
New York
$103K +$86.6K +2,935 +538%
SPIA
316
Steward Partners Investment Advisory
New York
$101K +$413 +14 +0.4%
MHR
317
Matthew Hamilton Rosenberg
$93.7K -$8.15K -276 -8%
PA
318
Parallel Advisors
California
$91.4K +$38.7K +1,312 +74%
GI
319
GAMMA Investing
California
$90.4K +$22.6K +766 +33%
RBI
320
Raiffeisen Bank International
Austria
$90.4K – – –
MWM
321
Mascoma Wealth Management
New Hampshire
$88.5K – – –
AAS
322
Ameritas Advisory Services
Nebraska
$82.1K +$82.1K +2,783 New
Nomura Asset Management
323
Nomura Asset Management
Japan
$80.6K – – –
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$80K +$80K +2,704 New
Jones Financial Companies
325
Jones Financial Companies
Missouri
$78.8K +$40.5K +1,423 +106%
11 12
13
14 15