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Alcoa
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Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
426
NewSquare Capital
Pennsylvania
$1.59K 54 +46 +575%
TTIC
427
Tower Trust & Investment Company
Iowa
$1.3K 44 – –
AF
428
Advisornet Financial
Minnesota
$1.21K 41 +6 +17%
MSG
429
Main Street Group
Virginia
$1.18K 40 -19 -32%
MIM
430
MTM Investment Management
South Carolina
$1.15K 39 +39 New
MCM
431
MV Capital Management
Maryland
$1.03K 35 +29 +483%
RCM
432
Raleigh Capital Management
North Carolina
$1.02K 34 – –
PK
433
Pflug Koory
Nebraska
$974 33 – –
AF
434
Alerus Financial
North Dakota
$974 33 +33 New
TWD
435
True Wealth Design
Ohio
$945 32 -20 -38%
M
436
MOTCO
Texas
$929 31 +20 +182%
CH
437
Cromwell Holdings
Wyoming
$915 31 +11 +55%
CSB
438
City State Bank
Iowa
$856 29 – –
NFSG
439
Newbridge Financial Services Group
Florida
$708 24 +24 New
RFG
440
REAP Financial Group
Texas
$702 24 – –
BIA
441
Bell Investment Advisors
California
$620 21 -15 -42%
SHIM
442
Stone House Investment Management
Pennsylvania
$620 21 +21 New
NECFA
443
New England Capital Financial Advisors
Connecticut
$619 21 – –
DPW
444
DiNuzzo Private Wealth
Pennsylvania
$591 20 -2 -9%
PWMG
445
Private Wealth Management Group
New Jersey
$561 19 -460 -96%
HIA
446
HFM Investment Advisors
New Jersey
$443 15 +5 +50%
PG
447
Proffitt & Goodson
Tennessee
$355 12 -225 -95%
SIC
448
Salem Investment Counselors
North Carolina
$325 11 -100 -90%
CIAS
449
CBIZ Investment Advisory Services
Ohio
$325 11 – –
ME
450
McIlrath & Eck
Washington
$325 11 – –
16 17
18
19 20