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 %
SSB
376
Sandy Spring Bank
Maryland
$114K -$16.9K -397 -13%
CCM
377
Chilton Capital Management
Texas
$107K +$107K +2,505 New
PCIG
378
Partners Capital Investment Group
Massachusetts
$102K
PI
379
PineBridge Investments
New York
$97.3K
PI
380
PEAK6 Investments
Illinois
$90.8K -$3M -70,380 -97%
VWM
381
Venturi Wealth Management
Texas
$87.5K +$87.5K +2,055 New
TF
382
Tompkins Financial
New York
$85.1K
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$79.1K -$19.6K -460 -20%
SCA
384
Stonebridge Capital Advisors
Minnesota
$76.6K
SFM
385
Systematic Financial Management
New Jersey
$73.9K +$73.9K +1,737 New
NA
386
NewEdge Advisors
Louisiana
$73.8K -$26.3K -618 -26%
GWM
387
Geneos Wealth Management
Colorado
$71.4K +$36.2K +851 +103%
HT
388
Headlands Technologies
Illinois
$67.4K +$67.4K +1,584 New
S
389
SignatureFD
Georgia
$65.5K +$1.79K +42 +3%
QCG
390
Quadrant Capital Group
Ohio
$61.6K +$255 +6 +0.4%
IA
391
IFP Advisors
Florida
$56.2K -$286 -6 -0.5%
Carson Wealth (CWM LLC)
392
Carson Wealth (CWM LLC)
Nebraska
$53K +$6.6K +154 +14%
FCA
393
FinTrust Capital Advisors
South Carolina
$51.1K
CBT
394
Central Bank & Trust
Kentucky
$50.3K -$3.83K -90 -7%
LC
395
Lindbrook Capital
California
$47.7K -$8.13K -191 -15%
IRAG
396
Investment Research & Advisory Group
Georgia
$43.4K
MC
397
Machina Capital
France
$38.3K +$38.3K +900 New
PA
398
Parallel Advisors
California
$37.9K -$2.94K -69 -7%
IAIM
399
Industrial Alliance Investment Management
Quebec, Canada
$37K +$37K +860 New
BAAM
400
Baker Avenue Asset Management
California
$36.2K +$36.2K +850 New