514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SPIA
351
Steward Partners Investment Advisory
New York
$211K -$42.3K -993 -17%
PFO
352
Pathstone Family Office
New Jersey
$210K +$210K +4,830 New
CIBC Asset Management
353
CIBC Asset Management
Ontario, Canada
$209K +$20.6K +484 +11%
Mercer Global Advisors
354
Mercer Global Advisors
Colorado
$207K +$4.59K +108 +2%
JSL
355
JT Stratford LLC
Georgia
$207K +$207K +4,863 New
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$205K -$38.9K -915 -16%
KeyBank National Association
357
KeyBank National Association
Ohio
$204K -$1.4K -33 -0.7%
FFM
358
Forum Financial Management
Illinois
$204K +$2.81K +66 +1%
LNWWM
359
Laird Norton Wetherby Wealth Management
California
$201K -$766 -18 -0.4%
EWM
360
EPG Wealth Management
Georgia
$201K +$2.34K +55 +1%
VI
361
Vestcor Inc
New Brunswick, Canada
$182K
AF
362
Allworth Financial
California
$176K -$43 -1 -0%
IRC
363
Investors Research Corp
Georgia
$173K
BCM
364
Bornite Capital Management
New York
$170K +$170K +4,000 New
CSS
365
Cubist Systematic Strategies
Connecticut
$155K -$7.47M -175,407 -98%
N
366
Natixis
France
$153K -$625K -14,680 -80%
BAM
367
Belpointe Asset Management
Nevada
$150K +$114K +2,669 +311%
EDRH
368
Edmond de Rothschild Holding
Switzerland
$149K -$39K -917 -21%
CG
369
Cutler Group
California
$142K +$137K +3,238 +2,744%
BAMF
370
BI Asset Management Fondsmaeglerselskab
Denmark
$141K +$32.1K +753 +29%
Nisa Investment Advisors
371
Nisa Investment Advisors
Missouri
$136K +$70.2K +1,644 +107%
GFPC
372
Global Financial Private Client
Florida
$135K
MHR
373
Matthew Hamilton Rosenberg
$134K
OAM
374
Ostrum Asset Management
France
$120K +$120K +2,831 New
MWM
375
Mascoma Wealth Management
New Hampshire
$118K