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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 %
SIC
426
Salem Investment Counselors
North Carolina
$372 11 – –
CFFP
427
Center for Financial Planning
Michigan
$372 11 +11 New
HGERS
428
Householder Group Estate & Retirement Specialist
Arizona
$372 11 +11 New
SL
429
Salomon & Ludwin
Virginia
$338 10 – –
FIA
430
FNY Investment Advisers
New York
$264 7,837 +7,837 New
BGAI
431
Bruce G. Allen Investments
Colorado
$203 6 – –
TWP
432
TFO Wealth Partners
Ohio
$203 6 – –
KFS
433
Kelly Financial Services
Massachusetts
$169 5 – –
GI
434
Gradient Investments
Minnesota
$169 5 +3 +150%
MCM
435
MV Capital Management
Maryland
$136 4 +1 +33%
ACA
436
American Capital Advisory
Idaho
$43 1 -1 -50%
DWM
437
Dogwood Wealth Management
Kansas
– – – –
GQG Partners
438
GQG Partners
Florida
– – -3,429,740 Closed
SIG
439
Senator Investment Group
New York
– – -769,207 Closed
PI
440
PEAK6 Investments
Illinois
– – -703,087 Closed
LP
441
LMR Partners
United Kingdom
– – -425,656 Closed
RL
442
Ruffer LLP
United Kingdom
– – -335,887 Closed
ZCM
443
Zenyatta Capital Management
Delaware
– – -300,000 Closed
IUHSA
444
Itau Unibanco Holding S.A.
Brazil
– – -262,000 Closed
PAMP
445
Polar Asset Management Partners
Ontario, Canada
– – -208,902 Closed
LCS
446
Levin Capital Strategies
New York
– – -190,657 Closed
LHCM
447
Lloyd Harbor Capital Management
New York
– – -170,000 Closed
CSCSIM
448
Clear Sky Carbon Solutions Investment Management
Texas
– – -89,109 Closed
AP
449
Advisors Preferred
Maryland
– – -54,529 Closed
ERSOT
450
Employees Retirement System of Texas
Texas
– – -53,756 Closed
16 17
18
19 20