Alcoa
447 hedge funds and large institutions have $4.91B invested in Alcoa in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-67
Holders Change %
-13.04%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
56
Increased
140
Reduced
160
Closed
119
Calls
$314M
Puts
$511M
Net Calls
-$196M
Net Calls Change
+$18.8M
Top Buyers
| 1 |
Millennium Management
New York
|
$107M |
| 2 |
Two Sigma Investments
New York
|
$106M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
$95.5M |
| 4 |
Two Sigma Advisers
New York
|
$45.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
$31M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
$256M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
$3.63M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
$10.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
$44.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
$113M |