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Alcoa
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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 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-41
Holders Change %
-8.1%
% of All Funds
6.24%
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
102
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
1
L1 Capital
Australia
$142M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$289M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$72.1M
4
UBS Group
4
UBS Group
Switzerland
$107M
5
DKAM
5
Drummond Knight Asset Management
Australia
$44.9M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
326
Hantz Financial Services
Michigan
$78K +$61K +2,076 +358%
CCM
327
Chilton Capital Management
Texas
$75.8K – – –
1IA
328
1620 Investment Advisors
Massachusetts
$75.5K -$7.17K -243 -9%
WBWA
329
William B. Walkup & Associates
South Carolina
$75.3K – – –
UB
330
UMB Bank
Missouri
$68.8K -$15.5K -525 -18%
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$63K -$1.71K -58 -3%
S
332
SignatureFD
Georgia
$60.8K -$39.1K -1,325 -39%
EWA
333
EverSource Wealth Advisors
Alabama
$60.2K +$38.2K +1,295 +174%
TF
334
Tompkins Financial
New York
$59K – – –
GWM
335
Geneos Wealth Management
Colorado
$57.9K -$51.4K -1,742 -47%
SAM
336
Shell Asset Management
Netherlands
$44K -$4.74K -160 -10%
MA
337
Montag & Associates
Georgia
$38.4K – – –
SS
338
SBI Securities
Japan
$30.4K +$3.07K +104 +11%
IRAG
339
Investment Research & Advisory Group
Georgia
$30.1K – – –
CWM
340
Consultiva Wealth Management
Puerto Rico
$29.5K – – –
HCM
341
Horrell Capital Management
Arkansas
$29.5K +$29.5K +1,000 New
IA
342
IFP Advisors
Florida
$26.5K +$24.3K +822 +1,096%
Optiver Holding
343
Optiver Holding
Netherlands
$24.3K -$443 -15 -2%
Bessemer Group
344
Bessemer Group
New Jersey
$23K -$1.69K -60 -7%
FFA
345
Farther Finance Advisors
California
$22.4K -$442 -15 -2%
RDFA
346
Ritter Daniher Financial Advisory
Ohio
$21.6K – – –
SS
347
Sunbelt Securities
Texas
$21K +$76 +2 +0.4%
DMBA
348
Deseret Mutual Benefit Administrators
Utah
$20.4K – – –
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$19.5K +$4.46K +151 +30%
AUB
350
Atlantic Union Bankshares
Virginia
$18.6K +$18.6K +629 New
12 13
14
15 16