AA icon

Alcoa
AA

Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFL
401
Financial Freedom LLC
Ohio
$3.87K – – –
FCT
402
First Community Trust
Iowa
$3.75K – – –
BTI
403
Blue Trust Inc
Georgia
$3.69K -$6.52K -221 -64%
CTC
404
Central Trust Company
Missouri
$3.69K +$738 +25 +25%
T
405
Transce3nd
Texas
$3.57K – – –
SA
406
Scarborough Advisors
Maryland
$3.54K +$3.54K +120 New
WTC
407
WhitTier Trust Company
Nevada
$3.48K – – –
HFS
408
Hughes Financial Services
Virginia
$3.46K +$3.46K +117 New
AAG
409
Armstrong Advisory Group
Massachusetts
$3.28K +$3.28K +111 New
NRG
410
Nemes Rush Group
Michigan
$3.12K +$29 +1 +1%
WTFG
411
Wood Tarver Financial Group
Idaho
$3K – – –
VFM
412
Vision Financial Markets
Connecticut
$2.97K +$29 +1 +1%
KG
413
Kilter Group
New York
$2.89K +$2.89K +98 New
CIAM
414
Caitong International Asset Management
Hong Kong
$2.66K -$101K -3,412 -97%
MYIA
415
Mount Yale Investment Advisors
Colorado
$2.54K +$2.54K +86 New
CSC
416
Caldwell Sutter Capital
California
$2.53K – – –
RWM
417
Rialto Wealth Management
New York
$2.36K +$1.45K +49 +158%
VWWMG
418
Vermillion & White Wealth Management Group
Pennsylvania
$2.36K +$2.36K +80 New
PSFG
419
Park Square Financial Group
Georgia
$2.35K – – –
MMCM
420
Murphy & Mullick Capital Management
New York
$2.25K – – –
AssetMark Inc
421
AssetMark Inc
California
$2.07K -$295 -10 -13%
TFGT
422
TS Financial Group (TSFG)
Illinois
$2K – – –
AW
423
Avion Wealth
Texas
$2K +$800 +32 +67%
SC
424
SouthState Corp
Florida
$1.95K +$649 +22 +50%
EWM
425
Evermay Wealth Management
Virginia
$1.92K -$1.09K -37 -36%
15 16
17
18 19