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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-41
Holders Change %
-8.1%
% of All Funds
6.23%
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
175
Reduced
151
Closed
102
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
451
Salem Investment Counselors
North Carolina
$325 -$2.96K -100 -90%
CIAS
452
CBIZ Investment Advisory Services
Ohio
$325 – – –
ME
453
McIlrath & Eck
Washington
$325 – – –
FGA
454
Fortis Group Advisors
New Jersey
$325 – – –
TPWA
455
Twin Peaks Wealth Advisors
California
$314 +$314 +10 New
MCA
456
Maryland Capital Advisors
Maryland
$296 -$59 -2 -17%
QWM
457
Quaker Wealth Management
New Jersey
$296 +$296 +10 New
BHWM
458
Bay Harbor Wealth Management
Maryland
$265 +$59 +2 +29%
KHC
459
Koesten Hirschmann & Crabtree
Kansas
$228 +$228 +8 New
PWAM
460
Private Wealth Asset Management
Iowa
$148 -$710 -24 -83%
BGAI
461
Bruce G. Allen Investments
Colorado
$148 -$30 -1 -17%
PWA
462
Principia Wealth Advisory
Texas
$89 – – –
ACA
463
American Capital Advisory
Idaho
$60 -$210 -7 -78%
SPC
464
Slate Path Capital
New York
– -$83.4M -2,735,211 Closed
AP
465
Antipodes Partners
Australia
– -$51.5M -1,687,529 Closed
MCM
466
Masters Capital Management
Georgia
– -$30.5M -1,000,000 Closed
TI
467
Trexquant Investment
Connecticut
– -$18.6M -610,199 Closed
Voloridge Investment Management
468
Voloridge Investment Management
Florida
– -$15.8M -516,924 Closed
CF
469
Corebridge Financial
Texas
– -$8.7M -285,285 Closed
ECA
470
Encompass Capital Advisors
New York
– -$8.2M -268,923 Closed
Ninety One (UK)
471
Ninety One (UK)
United Kingdom
– -$7.9M -259,038 Closed
SFM
472
Soros Fund Management
New York
– -$7.63M -250,192 Closed
GLA
473
Great Lakes Advisors
Illinois
– -$6.66M -218,419 Closed
BCM
474
Bourgeon Capital Management
Connecticut
– -$5.72M -187,534 Closed
MIM
475
MetLife Investment Management
New Jersey
– -$4.37M -143,256 Closed
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