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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 %
FCA
426
FinTrust Capital Advisors
South Carolina
$782 23 – –
FGA
427
Fortis Group Advisors
New Jersey
$748 22 +11 +100%
PFA
428
Pathway Financial Advisers
Indiana
$728 21 – –
NECFA
429
New England Capital Financial Advisors
Connecticut
$701 21 – –
GI
430
GAMMA Investing
California
$655 22 +22 New
DPW
431
DiNuzzo Private Wealth
Pennsylvania
$646 19 +19 New
RS
432
Rakuten Securities
Japan
$544 16 +16 New
RFG
433
RFP Financial Group
Georgia
$442 13 – –
PB
434
Pinnacle Bancorp
Nebraska
$442 13 – –
MCA
435
Maryland Capital Advisors
Maryland
$408 12 – –
WAS
436
Winch Advisory Services
Wisconsin
$381 11 – –
PPWM
437
PFG Private Wealth Management
Florida
$380 12 +1 +9%
SIC
438
Salem Investment Counselors
North Carolina
$374 11 – –
ME
439
McIlrath & Eck
Washington
$374 11 – –
BMC
440
Bear Mountain Capital
Washington
$307 11 +11 New
SL
441
Salomon & Ludwin
Virginia
$291 10 – –
TWP
442
TFO Wealth Partners
Ohio
$204 6 – –
BGAI
443
Bruce G. Allen Investments
Colorado
$204 6 +6 New
KFS
444
Kelly Financial Services
Massachusetts
$170 5 – –
JWM
445
Janiczek Wealth Management
Colorado
$170 5 +5 New
MCM
446
MV Capital Management
Maryland
$102 3 +3 New
GI
447
Gradient Investments
Minnesota
$68 2 – –
ACA
448
American Capital Advisory
Idaho
$68 2 +2 New
DWM
449
Dogwood Wealth Management
Kansas
– – – –
TP
450
Theleme Partners
United Kingdom
– – -3,735,530 Closed
16 17
18
19 20