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Alcoa
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Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
351
Hantz Financial Services
Michigan
$11K 331 -3,408 -91%
TCPG
352
Trivant Custom Portfolio Group
California
$10.2K 300 – –
BTI
353
Blue Trust Inc
Georgia
$10K 342 -59 -15%
C
354
Covestor
United Kingdom
$10K 300 +6 +2%
CHA
355
Carmichael Hill & Associates
Maryland
$9.42K 277 – –
CI Investments Inc
356
CI Investments Inc
Ontario, Canada
$9K 271 -513 -65%
NS
357
NBC Securities
Alabama
$9K 282 – –
SVCP
358
Silicon Valley Capital Partners
California
$8.73K 257 +1 +0.4%
HNB
359
Huntington National Bank
Ohio
$8.7K 256 +87 +51%
KFI
360
Key Financial Inc
Pennsylvania
$8.64K 254 – –
AWM
361
Atticus Wealth Management
Florida
$8.5K 250 – –
TSW
362
Thompson Siegel & Walmsley
Virginia
$8K 236 – –
FFA
363
Farther Finance Advisors
California
$7.62K 224 +76 +51%
CJ
364
Caitlin John
Michigan
$7.62K 224 +224 New
SIC
365
SJS Investment Consulting
Ohio
$7.62K 224 +16 +8%
HWM
366
HighMark Wealth Management
Minnesota
$7.51K 221 +110 +99%
PTC
367
Private Trust Company
Ohio
$7.31K 215 – –
SWM
368
Spire Wealth Management
Virginia
$6.99K 255 -494 -66%
MPWT
369
MassMutual Private Wealth & Trust
Connecticut
$6.94K 204 -274 -57%
AIM
370
Anchor Investment Management
South Carolina
$6.89K 203 +203 New
GCM
371
Gables Capital Management
Florida
$6.43K 189 – –
GKIM
372
GW&K Investment Management
Massachusetts
$6K 190 – –
QL
373
Quarry LP
New York
$5.51K 162 +162 New
EWA
374
EverSource Wealth Advisors
Alabama
$5.41K 159 -244 -61%
FFO
375
Fortitude Family Office
Arizona
$5.3K 156 +156 New
13 14
15
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