AA icon

Alcoa
AA

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 %
PFBT
376
Parkside Financial Bank & Trust
Missouri
$4.96K 146 -39 -21%
JWA
377
JFS Wealth Advisors
Pennsylvania
$4.73K 139 +90 +184%
FFL
378
Financial Freedom LLC
Ohio
$4.38K 129 +1 +0.8%
FCT
379
First Community Trust
Iowa
$4.32K 127 – –
CFGS
380
Concourse Financial Group Securities
Alabama
$4.25K 125 – –
SA
381
Scarborough Advisors
Maryland
$4.08K 120 +120 New
WTC
382
WhitTier Trust Company
Nevada
$4.01K 118 – –
VNA
383
Valley National Advisers
Pennsylvania
$4K 127 +95 +297%
Mitsubishi UFJ Asset Management
384
Mitsubishi UFJ Asset Management
Japan
$3.81K 121 – –
PGAM
385
Princeton Global Asset Management
New Jersey
$3.77K 111 +111 New
Toronto Dominion Bank
386
Toronto Dominion Bank
Ontario, Canada
$3.6K 106 – –
NRG
387
Nemes Rush Group
Michigan
$3.53K 104 +1 +1%
NF
388
Norwood Financial
Pennsylvania
$3.4K 100 -25 -20%
CTC
389
Central Trust Company
Missouri
$3.4K 100 – –
TAM
390
Tucker Asset Management
Colorado
$3.4K 100 +100 New
CPA
391
Clear Point Advisors
New York
$3.27K 96 +96 New
CSC
392
Caldwell Sutter Capital
California
$2.9K 85 – –
FMII
393
Farmers & Merchants Investments Inc
Nebraska
$2.65K 78 – –
BWM
394
Baystate Wealth Management
Massachusetts
$2.53K 74 +74 New
PS
395
Principal Securities
Iowa
$2.45K 72 +72 New
HC
396
Hoese & Co
Minnesota
$2.36K 88 – –
BIA
397
Bell Investment Advisors
California
$2.21K 65 -8 -11%
CQS
398
Credential Qtrade Securities
$2.04K 60 – –
TFGT
399
TS Financial Group (TSFG)
Illinois
$2K 67 -66 -50%
BC
400
Barrett & Company
Rhode Island
$1.95K 57 – –
14 15
16
17 18