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Alcoa
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
351
Brookstone Capital Management
Illinois
$472K 5,724 +2,489 +77%
BCV
352
Banque Cantonale Vaudoise
Switzerland
$467K 5,183 +996 +24%
DCM
353
Driehaus Capital Management
Illinois
$463K 5,146 -3,078 -37%
JWCA
354
J.W. Cole Advisors
Florida
$463K 5,138 +550 +12%
CIAS
355
Capital Investment Advisory Services
North Carolina
$461K 5,125 -25 -0.5%
DIA
356
Dana Investment Advisors
Wisconsin
$460K 5,105 +5,105 New
SC
357
Searle & Co
Connecticut
$459K 5,100 – –
HFM
358
Harvest Fund Management
China
$450K 5,001 -375 -7%
RWA
359
Redhawk Wealth Advisors
Minnesota
$440K 4,886 +1,475 +43%
Los Angeles Capital Management
360
Los Angeles Capital Management
California
$439K 4,873 -1,394 -22%
Acadian Asset Management
361
Acadian Asset Management
Massachusetts
$435K 4,845 +4,845 New
IIC
362
Integrated Investment Consultants
Michigan
$433K 4,807 +938 +24%
AA
363
ALPS Advisors
Colorado
$429K 4,765 +4,765 New
FFM
364
Forum Financial Management
Illinois
$425K 4,726 – –
CWA
365
Carolina Wealth Advisors
South Carolina
$422K 4,690 -4,176 -47%
EDRH
366
Edmond de Rothschild Holding
Switzerland
$422K 4,692 -1,112 -19%
HA
367
HYA Advisors
Missouri
$413K 4,593 +6 +0.1%
GCP
368
GSA Capital Partners
United Kingdom
$412K 4,580 +4,580 New
SRC
369
Samson Rock Capital
United Kingdom
$397K 4,410 +4,410 New
A
370
Astrantus
Cyprus
$396K 4,400 +4,400 New
PCM
371
Penserra Capital Management
California
$392K 4,365 -6,785 -61%
CFA
372
Compass Financial Advisors
Indiana
$391K 4,347 +4,347 New
CMBA
373
C.M. Bidwell & Associates
Hawaii
$390K 4,330 -3,625 -46%
AIM
374
ARGA Investment Management
Connecticut
$387K 4,304 +4,304 New
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$386K 4,290 -15,020 -78%
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15
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