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Alcoa
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
376
Verition Fund Management
Connecticut
$384K 4,267 -29,957 -88%
XS
377
XR Securities
Illinois
$384K 4,266 -705 -14%
BFM
378
Boothbay Fund Management
New York
$384K 4,263 +4,263 New
VPI
379
Value Partners Investments
Manitoba, Canada
$383K 4,250 – –
LFAS
380
Level Four Advisory Services
Texas
$383K 4,259 +4,259 New
CCM
381
Coldstream Capital Management
Washington
$382K 4,248 +4,248 New
EWM
382
EPG Wealth Management
Georgia
$381K 4,233 -1,198 -22%
BRWM
383
B. Riley Wealth Management
Tennessee
$376K 4,181 +4,181 New
VWM
384
Venturi Wealth Management
Texas
$375K 4,160 – –
JIC
385
Johnson Investment Counsel
Ohio
$372K 4,143 +4,143 New
CIC
386
Cornercap Investment Counsel
Georgia
$366K 4,060 -942 -19%
IRC
387
Investors Research Corp
Georgia
$366K 4,070 -95 -2%
AF
388
Allworth Financial
California
$361K 4,012 +3,707 +1,215%
KA
389
Kovack Advisors
Florida
$361K 4,012 +4,012 New
CSCSIM
390
Clear Sky Carbon Solutions Investment Management
Texas
$360K 4,000 +4,000 New
MNBTD
391
Moody National Bank Trust Division
Texas
$357K 3,969 -1,290 -25%
CIM
392
Cambria Investment Management
California
$351K 3,894 -2,808 -42%
DWT
393
Dorsey & Whitney Trust
South Dakota
$348K 3,873 +357 +10%
OL
394
Optas LLC
Texas
$342K 3,801 +22 +0.6%
RWM
395
Ritholtz Wealth Management
New York
$335K 3,716 +3,716 New
Bessemer Group
396
Bessemer Group
New Jersey
$333K 3,701 -22 -0.6%
LNWWM
397
Laird Norton Wetherby Wealth Management
California
$332K 3,693 -31 -0.8%
PFS
398
Prospera Financial Services
Texas
$326K 3,619 +3,619 New
PF
399
Phoenix Financial
Israel
$325K 3,605 +3,605 New
FIM
400
Fruth Investment Management
Texas
$321K 3,567 -22 -0.6%
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