585 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.61% more ownership

Funds ownership: 80.8%83.41% (+2.6%)

16% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.41B

31% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 202

Holders
585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$701M
2 +$319M
3 +$318M
4
BlackRock
BlackRock
New York
+$215M
5
TP
Third Point
New York
+$214M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$617K
327
$612K
328
$612K
329
$610K
330
$598K
331
$574K
332
$571K
333
$567K
334
$566K
335
$557K
336
$544K
337
$542K
338
$532K
339
$529K
340
$526K
341
$525K
342
$523K
343
$517K
344
$506K
345
$495K
346
$495K
347
$494K
348
$488K
349
$486K
350
$485K