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Alcoa
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Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
CHP
4
Castle Hook Partners
New York
$44.6M
5
ECM
5
ExodusPoint Capital Management
New York
$43.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
326
Virtu Financial
New York
$222K +$222K +5,583 New
TPI
327
Trust Point Inc
Wisconsin
$221K -$17.1K -429 -7%
Wealth Enhancement Advisory Services
328
Wealth Enhancement Advisory Services
Minnesota
$215K +$215K +5,406 New
CIAS
329
Capital Investment Advisory Services
North Carolina
$212K +$212K +5,336 New
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$205K +$205K +5,158 New
PWM
331
Perigon Wealth Management
California
$204K +$204K +5,140 New
EF
332
Empowered Funds
Pennsylvania
$204K +$204K +5,119 New
CIBC Private Wealth Group
333
CIBC Private Wealth Group
Georgia
$203K +$103K +2,462 +102%
WPW
334
Watershed Private Wealth
Illinois
$200K -$53.7K -1,350 -21%
KBC Group
335
KBC Group
Belgium
$179K -$196K -4,927 -52%
QCG
336
Quadrant Capital Group
Ohio
$176K +$27.2K +684 +18%
Nomura Asset Management
337
Nomura Asset Management
Japan
$167K – – –
IC
338
Innealta Capital
Texas
$163K +$163K +4,091 New
IRC
339
Investors Research Corp
Georgia
$159K – – –
NEI
340
Northwest & Ethical Investments
Ontario, Canada
$155K +$155K +3,900 New
Carson Wealth (CWM LLC)
341
Carson Wealth (CWM LLC)
Nebraska
$145K +$23.7K +596 +20%
BCV
342
Banque Cantonale Vaudoise
Switzerland
$129K -$31.8K -800 -20%
MWM
343
Mascoma Wealth Management
New Hampshire
$119K – – –
MHR
344
Matthew Hamilton Rosenberg
$119K -$10.1K -254 -8%
S
345
SignatureFD
Georgia
$109K +$7.48K +188 +7%
LC
346
Lindbrook Capital
California
$109K +$16.8K +422 +18%
FUBT
347
First United Bank & Trust
Maryland
$108K – – –
CCM
348
Chilton Capital Management
Texas
$102K -$1.95K -49 -2%
WBWA
349
William B. Walkup & Associates
South Carolina
$102K +$102K +2,563 New
HNB
350
Huntington National Bank
Ohio
$97.4K +$1.43K +36 +1%
12 13
14
15 16