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Alcoa
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Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
326
Private Wealth Management Group
New Jersey
$33.1K +$33.1K +974 New
PA
327
Parallel Advisors
California
$33K -$5.81K -171 -15%
SFCL
328
Strengthening Families & Communities LLC
Massachusetts
$32.3K +$136 +4 +0.4%
Credit Agricole
329
Credit Agricole
France
$31.9K +$31.9K +937 New
TVAMP
330
Tennessee Valley Asset Management Partners
Tennessee
$30.8K +$30.8K +905 New
ETC
331
Exchange Traded Concepts
Oklahoma
$30.8K -$714 -21 -2%
VWM
332
Venturi Wealth Management
Texas
$25.7K – – –
RDFA
333
Ritter Daniher Financial Advisory
Ohio
$24.9K – – –
WIM
334
Westside Investment Management
California
$22.3K +$34 +1 +0.2%
IGWM
335
ICA Group Wealth Management
Colorado
$20.4K +$20.4K +600 New
RIL
336
Rothschild Investment LLC
Illinois
$20.3K +$20.3K +597 New
SS
337
Sunbelt Securities
Texas
$18.9K – – –
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$18.6K -$38.6K -1,134 -67%
BWAM
339
Boyd Watterson Asset Management
Ohio
$18.3K – – –
DMBA
340
Deseret Mutual Benefit Administrators
Utah
$18K +$2.41K +71 +16%
ST
341
Smithfield Trust
Pennsylvania
$15K – – –
JAM
342
JCIC Asset Management
Ontario, Canada
$15K -$6.12K -180 -29%
AWM
343
Avior Wealth Management
Nebraska
$14.9K – – –
BCMLT
344
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.7K – – –
AWM
345
Able Wealth Management
New Jersey
$13.6K +$13.6K +401 New
GGI
346
Godsey & Gibb Inc
Virginia
$13.6K +$13.6K +400 New
PWMG
347
Prestige Wealth Management Group
New Jersey
$12.4K +$3.88K +114 +45%
LA
348
LM Advisors
California
$12.1K +$12.1K +356 New
GWSG
349
GPS Wealth Strategies Group
Colorado
$11.2K – – –
FBC
350
Fairfield, Bush & Co
Connecticut
$11.1K +$11.1K +325 New
12 13
14
15 16