Alcoa
630 hedge funds and large institutions have $10.7B invested in Alcoa in 2025 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 199 increasing their positions, 145 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% more funds holding
Funds holding: 512 → 630 (+118)
5.68% more ownership
Funds ownership: 71.43% → 77.11% (+5.7%)
8% less call options, than puts
Call options by funds: $742M | Put options by funds: $803M
Holders
630
Holding in Top 10
9
Calls
$742M
Puts
$803M
Top Buyers
| 1 | +$192M | |
| 2 | +$174M | |
| 3 | +$162M | |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$134M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$102M |
Top Sellers
| 1 | -$178M | |
| 2 | -$79.4M | |
| 3 | -$75.8M | |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
-$47.6M |
| 5 |
Morgan Stanley
New York
|
-$45M |
