Alcoa
511 hedge funds and large institutions have $6.88B invested in Alcoa in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 186 increasing their positions, 143 reducing their positions, and 160 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
40% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 160
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
50% less capital invested
Capital invested by funds: $13.8B → $6.88B (-$6.94B)
Holders
511
Holding in Top 10
10
Calls
$538M
Puts
$728M
Top Buyers
| 1 | +$146M | |
| 2 | +$74.9M | |
| 3 | +$73.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$71.5M |
| 5 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$65.8M |
Top Sellers
| 1 | -$229M | |
| 2 | -$214M | |
| 3 | -$107M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$72M |