514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
326
United Capital Financial Advisors
Texas
$275K -$41.1K -966 -13%
PA
327
Profund Advisors
Maryland
$270K -$177K -4,161 -40%
V
328
Veritable
Delaware
$269K +$10K +236 +4%
Rafferty Asset Management
329
Rafferty Asset Management
New York
$265K +$4.38K +103 +2%
TI
330
Tidal Investments
Wisconsin
$265K -$1.36M -31,908 -84%
B
331
Bailard
California
$257K -$187K -4,393 -42%
IAA
332
Independent Advisor Alliance
North Carolina
$257K +$257K +6,033 New
Baird Financial Group
333
Baird Financial Group
Wisconsin
$256K -$19.8K -466 -7%
GRP
334
Global Retirement Partners
California
$251K -$39.8K -1,136 -14%
Wolverine Trading
335
Wolverine Trading
Illinois
$251K -$1.35M -32,202 -84%
RSWM
336
Robertson Stephens Wealth Management
California
$249K -$170K -3,993 -41%
Bank of Nova Scotia
337
Bank of Nova Scotia
Ontario, Canada
$249K +$16.3K +382 +7%
FC
338
FORA Capital
Florida
$247K +$247K +5,812 New
CAN
339
Cetera Advisor Networks
California
$246K -$32.9K -773 -12%
BC
340
Bridgefront Capital
Texas
$244K +$244K +5,742 New
AWM
341
AE Wealth Management
Kansas
$241K +$22.7K +533 +10%
SAM
342
Shell Asset Management
Netherlands
$237K -$808 -19 -0.3%
KI
343
Kapitalo Investimentos
Brazil
$233K +$233K +5,479 New
AIM
344
Aspen Investment Management
Michigan
$230K +$230K +5,400 New
AM
345
AGF Management
Ontario, Canada
$229K +$229K +5,389 New
Pacer Advisors
346
Pacer Advisors
Pennsylvania
$220K -$34.1M -800,459 -99%
EI
347
Ethic Inc
New York
$219K +$5.36K +126 +3%
CIAS
348
Capital Investment Advisory Services
North Carolina
$217K
BRWA
349
B. Riley Wealth Advisors
Florida
$215K +$215K +5,061 New
JSW
350
Journey Strategic Wealth
New Jersey
$214K +$170 +4 +0.1%