Alcoa
502 hedge funds and large institutions have $4.79B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
19% less call options, than puts
Call options by funds: $467M | Put options by funds: $575M
30% less capital invested
Capital invested by funds: $6.88B → $4.79B (-$2.09B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
502
Holding in Top 10
5
Calls
$467M
Puts
$575M
Top Buyers
| 1 | +$45M | |
| 2 | +$39.4M | |
| 3 | +$29.3M | |
| 4 |
Squarepoint
New York
|
+$28.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$24.1M |
Top Sellers
| 1 | -$235M | |
| 2 | -$165M | |
| 3 | -$56.5M | |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$51.6M |
| 5 |
Millennium Management
New York
|
-$44.9M |