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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 %
Twin Tree Management
451
Twin Tree Management
Texas
– – -636,088 Closed
Connor, Clark & Lunn Investment Management (CC&L)
452
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -546,676 Closed
Holocene Advisors
453
Holocene Advisors
New York
– – -342,173 Closed
Franklin Resources
454
Franklin Resources
California
– – -329,373 Closed
Lord, Abbett & Co
455
Lord, Abbett & Co
New Jersey
– – -209,990 Closed
Mackenzie Financial
456
Mackenzie Financial
Ontario, Canada
– – -172,000 Closed
RP
457
Regal Partners
Australia
– – -126,644 Closed
GCM
458
Greenland Capital Management
New York
– – -100,431 Closed
Vontobel Holding
459
Vontobel Holding
Switzerland
– – -85,448 Closed
BCM
460
Blume Capital Management
California
– – -64,200 Closed
Allianz Asset Management
461
Allianz Asset Management
Germany
– – -62,709 Closed
TC
462
Tejara Capital
United Kingdom
– – -50,000 Closed
CCI
463
Credit Capital Investments
New Jersey
– – -37,000 Closed
JCA
464
Jade Capital Advisors
New Jersey
– – -25,000 Closed
SPA
465
Sherbrooke Park Advisers
New York
– – -23,720 Closed
Axa
466
Axa
France
– – -23,568 Closed
CCM
467
Cinctive Capital Management
New York
– – -20,000 Closed
GLA
468
Great Lakes Advisors
Illinois
– – -14,228 Closed
RSWM
469
Robertson Stephens Wealth Management
California
– – -13,005 Closed
Swedbank
470
Swedbank
Sweden
– – -11,705 Closed
VVP
471
Venture Visionary Partners
Ohio
– – -11,039 Closed
BMSSC
472
B. Metzler seel. Sohn & Co
Germany
– – -10,411 Closed
ESCM
473
Echo Street Capital Management
New York
– – -10,138 Closed
HPC
474
Highland Peak Capital
Connecticut
– – -10,000 Closed
WTG
475
West Tower Group
Virginia
– – -8,932 Closed
17 18
19
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