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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-41
Holders Change %
-8.1%
% of All Funds
6.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
102
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
$142M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$289M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.1M
4
UBS Group
UBS Group
Switzerland
$107M
5
DKAM
Drummond Knight Asset Management
Australia
$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
$0
2
AP
Antipodes Partners
Australia
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$275K
4
MCM
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOT
351
Trust Company of Toledo
Ohio
$18.4K +$18.4K +622 New
RIL
352
Rothschild Investment LLC
Illinois
$18.2K – – –
RA
353
Rise Advisors
New York
$18.1K -$679 -23 -4%
NA
354
NewEdge Advisors
Louisiana
$17.9K -$327K -11,099 -95%
PFG
355
Putney Financial Group
California
$17.7K +$13K +440 +275%
PWA
356
Physician Wealth Advisors
Utah
$17.3K +$4.13K +140 +31%
Mitsubishi UFJ Asset Management
357
Mitsubishi UFJ Asset Management
Japan
$14.2K – – –
CTB
358
Country Trust Bank
Illinois
$14.2K +$14.2K +482 New
BCMLT
359
Beacon Capital Management LLC (Tennessee)
Tennessee
$14.1K +$59 +2 +0.4%
HNB
360
Huntington National Bank
Ohio
$13.9K +$6.23K +211 +81%
CFD
361
Creative Financial Designs
Indiana
$13.8K +$12.8K +435 +1,359%
WIM
362
Westside Investment Management
California
$13.6K +$30 +1 +0.2%
AAP
363
Arax Advisory Partners
Colorado
$12.7K +$9.8K +255 +336%
ST
364
Smithfield Trust
Pennsylvania
$12K – – –
ANBT
365
American National Bank & Trust
Texas
$11.9K +$11.9K +402 New
GC
366
Garde Capital
Washington
$11.8K – – –
SAM
367
Smartleaf Asset Management
Massachusetts
$11.7K -$14.2K -500 -55%
RS
368
Rakuten Securities
Japan
$11.3K +$1.95K +66 +21%
LI
369
LRI Investments
Florida
$11K – – –
CA
370
Clearstead Advisors
Ohio
$10.2K -$6.58K -223 -39%
PWMG
371
Prestige Wealth Management Group
New Jersey
$9.86K -$649 -22 -6%
CA
372
CoreCap Advisors
Michigan
$9.44K -$325 -11 -3%
HI
373
Harbour Investments
Wisconsin
$9.38K -$388K -13,149 -98%
C
374
Covestor
United Kingdom
$9K +$93 +3 +1%
GWSG
375
GPS Wealth Strategies Group
Colorado
$8.29K – – –
13 14
15
16 17