Alcoa
516 hedge funds and large institutions have $6.22B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 158 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.41% less ownership
Funds ownership: 82.37% → 81.96% (-0.41%)
4% less capital invested
Capital invested by funds: $6.49B → $6.22B (-$277M)
34% less call options, than puts
Call options by funds: $422M | Put options by funds: $637M
Holders
516
Holding in Top 10
10
Calls
$422M
Puts
$637M
Top Buyers
| 1 | +$209M | |
| 2 | +$96.2M | |
| 3 | +$54.7M | |
| 4 |
PC
PointState Capital
New York
|
+$48.3M |
| 5 |
ACP
Atalan Capital Partners
New York
|
+$40M |
Top Sellers
| 1 | -$143M | |
| 2 | -$128M | |
| 3 | -$87.4M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$42.3M |
| 5 |
Amundi
Paris,
France
|
-$39.2M |