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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 %
PMEF
451
Point72 Middle East FZE
United Arab Emirates
– – -53,315 Closed
GT
452
Glenmede Trust
Pennsylvania
– – -52,835 Closed
CSS
453
Cubist Systematic Strategies
Connecticut
– – -52,835 Closed
SI
454
Symmetry Investments
Jersey
– – -45,300 Closed
CG
455
Cutler Group
California
– – -44,354 Closed
Wealth Enhancement Advisory Services
456
Wealth Enhancement Advisory Services
Minnesota
– – -40,170 Closed
IG
457
ING Group
Netherlands
– – -39,000 Closed
State of Tennessee, Department of Treasury
458
State of Tennessee, Department of Treasury
Tennessee
– – -38,600 Closed
AGC
459
Alden Global Capital
Florida
– – -37,793 Closed
QIM
460
Quantitative Investment Management
Virginia
– – -34,279 Closed
SG Americas Securities
461
SG Americas Securities
New York
– – -26,805 Closed
CS
462
Candriam SCA
Luxembourg
– – -24,790 Closed
MUMSS
463
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -18,902 Closed
AC
464
AXQ Capital
New Jersey
– – -16,200 Closed
NRD
465
Nebula Research & Development
New York
– – -16,134 Closed
PTC
466
Petrus Trust Company
Texas
– – -14,384 Closed
CCS
467
Concentric Capital Strategies
Connecticut
– – -13,611 Closed
GFS
468
GYL Financial Synergies
Connecticut
– – -13,548 Closed
PMAM
469
Picton Mahoney Asset Management
Ontario, Canada
– – -13,371 Closed
HT
470
HAP Trading
New York
– – -11,260 Closed
CIA
471
Concurrent Investment Advisors
Florida
– – -10,734 Closed
LCM
472
Landscape Capital Management
New Jersey
– – -9,555 Closed
FCI
473
Financial Counselors Inc
Kansas
– – -9,485 Closed
CAPTRUST Financial Advisors
474
CAPTRUST Financial Advisors
North Carolina
– – -8,365 Closed
Mercer Global Advisors
475
Mercer Global Advisors
Colorado
– – -8,272 Closed
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