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Alcoa
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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 %
IA
401
IFP Advisors
Florida
$1.94K 57 -413 -88%
SIS
402
Sound Income Strategies
Florida
$1.88K 55 +55 New
GWMIA
403
Global Wealth Management Investment Advisory
Florida
$1.87K 55 – –
JFGIW
404
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.84K 54 +54 New
CT
405
Clearstead Trust
Maine
$1.8K 53 – –
VCM
406
Versant Capital Management
Arizona
$1.73K 51 -4 -7%
MSFP
407
Mark Sheptoff Financial Planning
Connecticut
$1.73K 51 – –
AF
408
Advisornet Financial
Minnesota
$1.7K 50 +1 +2%
RIM
409
Rockbridge Investment Management
New York
$1.7K 50 +50 New
WT
410
Whittier Trust
California
$1.6K 47 -2 -4%
CFD
411
Creative Financial Designs
Indiana
$1.55K 46 +1 +2%
NBT
412
Northwest Bank & Trust
Iowa
$1.5K 44 +44 New
MRCM
413
M&R Capital Management
New Jersey
$1.26K 37 – –
AAP
414
Arax Advisory Partners
Colorado
$1.14K 33 – –
TC
415
Truvestments Capital
Florida
$1.12K 33 – –
PK
416
Pflug Koory
Nebraska
$1.12K 33 – –
S
417
Sachetta
Massachusetts
$1.02K 30 +30 New
FWM
418
Focused Wealth Management
New York
$1.01K 30 – –
RDIA
419
RE Dickinson Investment Advisors
Iowa
$1K 23 -50 -68%
CSB
420
City State Bank
Iowa
$1K 29 – –
AW
421
Avion Wealth
Texas
$1K 20 +20 New
GWS
422
Glassman Wealth Services
Virginia
$986 29 -82 -74%
MSG
423
Main Street Group
Virginia
$850 25 +25 New
SAM
424
Smartleaf Asset Management
Massachusetts
$817 26 +26 New
RFG
425
REAP Financial Group
Texas
$795 23 +23 New
15 16
17
18 19