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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 %
FGA
451
Fortis Group Advisors
New Jersey
$325 11 – –
TPWA
452
Twin Peaks Wealth Advisors
California
$314 10 +10 New
MCA
453
Maryland Capital Advisors
Maryland
$296 10 -2 -17%
QWM
454
Quaker Wealth Management
New Jersey
$296 10 +10 New
BHWM
455
Bay Harbor Wealth Management
Maryland
$265 9 +2 +29%
KHC
456
Koesten Hirschmann & Crabtree
Kansas
$228 8 +8 New
PWAM
457
Private Wealth Asset Management
Iowa
$148 5 -24 -83%
BGAI
458
Bruce G. Allen Investments
Colorado
$148 5 -1 -17%
PWA
459
Principia Wealth Advisory
Texas
$89 3 – –
ACA
460
American Capital Advisory
Idaho
$60 2 -7 -78%
SPC
461
Slate Path Capital
New York
– – -2,735,211 Closed
AP
462
Antipodes Partners
Australia
– – -1,687,529 Closed
MCM
463
Masters Capital Management
Georgia
– – -1,000,000 Closed
TI
464
Trexquant Investment
Connecticut
– – -610,199 Closed
Voloridge Investment Management
465
Voloridge Investment Management
Florida
– – -516,924 Closed
CF
466
Corebridge Financial
Texas
– – -285,285 Closed
ECA
467
Encompass Capital Advisors
New York
– – -268,923 Closed
Ninety One (UK)
468
Ninety One (UK)
United Kingdom
– – -259,038 Closed
SFM
469
Soros Fund Management
New York
– – -250,192 Closed
GLA
470
Great Lakes Advisors
Illinois
– – -218,419 Closed
BCM
471
Bourgeon Capital Management
Connecticut
– – -187,534 Closed
MIM
472
MetLife Investment Management
New Jersey
– – -143,256 Closed
RSWM
473
Robertson Stephens Wealth Management
California
– – -132,479 Closed
Tudor Investment Corp
474
Tudor Investment Corp
Connecticut
– – -106,578 Closed
PP
475
Paloma Partners
Connecticut
– – -95,000 Closed
17 18
19
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