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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-41
Holders Change %
-8.1%
% of All Funds
6.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
102
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
1
L1 Capital
Australia
$142M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$289M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$72.1M
4
UBS Group
4
UBS Group
Switzerland
$107M
5
DKAM
5
Drummond Knight Asset Management
Australia
$44.9M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
NS
376
NBC Securities
Alabama
$8K – – –
MEG
377
Millstone Evans Group
Colorado
$7.85K – – –
VCM
378
Versant Capital Management
Arizona
$7.7K -$19K -645 -71%
KFI
379
Key Financial Inc
Pennsylvania
$7.5K – – –
AWM
380
Atticus Wealth Management
Florida
$7.38K – – –
SIC
381
SJS Investment Consulting
Ohio
$7.15K +$30 +1 +0.4%
PS
382
Principal Securities
Iowa
$7.05K -$118 -4 -2%
LFG
383
Larson Financial Group
Missouri
$6.26K +$2.74K +93 +78%
FFO
384
Fortitude Family Office
Arizona
$6.23K +$1.59K +54 +34%
AIM
385
Anchor Investment Management
South Carolina
$6.08K +$30 +1 +0.5%
RI
386
Ridgewood Investments
New Jersey
$6.08K – – –
PFBT
387
Parkside Financial Bank & Trust
Missouri
$6.05K +$3.69K +125 +156%
OP
388
ORG Partners
Indiana
$6.04K – – –
GKIM
389
GW&K Investment Management
Massachusetts
$6K – – –
HWM
390
HighMark Wealth Management
Minnesota
$5.93K +$2.18K +74 +58%
PAM
391
Parvin Asset Management
South Dakota
$5.9K +$5.9K +200 New
GCM
392
Gables Capital Management
Florida
$5.58K – – –
FMII
393
Farmers & Merchants Investments Inc
Nebraska
$5.46K +$1.39K +47 +34%
PTC
394
Private Trust Company
Ohio
$5.28K -$236 -8 -4%
JWA
395
JFS Wealth Advisors
Pennsylvania
$5.08K +$531 +18 +12%
HWM
396
Hemington Wealth Management
Virginia
$5K -$462 -16 -8%
MWM
397
MorganRosel Wealth Management
Colorado
$4.52K +$4.52K +153 New
BWAM
398
Boyd Watterson Asset Management
Ohio
$4.4K -$5.28K -179 -55%
SWM
399
Spire Wealth Management
Virginia
$4.14K -$14.8K -500 -78%
WAS
400
Winch Advisory Services
Wisconsin
$3.9K – – –
14 15
16
17 18