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Alcoa
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Overview Fund Activity

437 hedge funds and large institutions have $5.05B invested in Alcoa in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
58
Increased
154
Reduced
133
Closed
68
Calls
$453M
Puts
$597M
Net Calls
-$144M
Net Calls Change
-$20.6M

Top Buyers

1
LC
1
L1 Capital
Australia
$72.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$212M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.7M
4
SPC
4
Slate Path Capital
New York
$133M
5
ECA
5
Encompass Capital Advisors
New York
$70.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$314M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$36.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Jane Street
5
Jane Street
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
NRG
376
Nemes Rush Group
Michigan
$3.52K 104 – –
FCA
377
FinTrust Capital Advisors
South Carolina
$3.48K 103 +80 +348%
CTC
378
Central Trust Company
Missouri
$3.38K 100 – –
NF
379
Norwood Financial
Pennsylvania
$3.38K 100 – –
SAM
380
Smartleaf Asset Management
Massachusetts
$3.35K 101 +75 +288%
CPA
381
Clear Point Advisors
New York
$3.26K 96 – –
IA
382
IFP Advisors
Florida
$3.21K 95 +38 +67%
VNA
383
Valley National Advisers
Pennsylvania
$3K 107 -20 -16%
CSC
384
Caldwell Sutter Capital
California
$2.88K 85 – –
BIA
385
Bell Investment Advisors
California
$2.77K 82 +17 +26%
FMII
386
Farmers & Merchants Investments Inc
Nebraska
$2.64K 78 – –
GI
387
GAMMA Investing
California
$2.57K 76 +54 +245%
CFD
388
Creative Financial Designs
Indiana
$2.46K 73 +27 +59%
HC
389
Hoese & Co
Minnesota
$2.39K 88 – –
CA
390
Continuum Advisory
Idaho
$2.06K 55 +55 New
CQS
391
Credential Qtrade Securities
$2.03K 60 – –
TFGT
392
TS Financial Group (TSFG)
Illinois
$2K 67 – –
MSG
393
Main Street Group
Virginia
$1.99K 59 +34 +136%
BC
394
Barrett & Company
Rhode Island
$1.94K 57 – –
SIS
395
Sound Income Strategies
Florida
$1.88K 56 +1 +2%
JFGIW
396
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.83K 54 – –
CT
397
Clearstead Trust
Maine
$1.79K 53 – –
Credit Agricole
398
Credit Agricole
France
$1.77K 50 -887 -95%
MSFP
399
Mark Sheptoff Financial Planning
Connecticut
$1.73K 51 – –
UB
400
UMB Bank
Missouri
$1.66K 49 +49 New
14 15
16
17 18