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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 %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$39.5M 1,338,300 +161,414 +14%
Millennium Management
27
Millennium Management
New York
$39.2M 1,325,834 -238,185 -15%
DLA
28
Douglas Lane & Associates
New York
$38.6M 1,309,565 -92,319 -7%
Squarepoint
29
Squarepoint
New York
$36.1M 1,222,733 +597,507 +96%
AQR Capital Management
30
AQR Capital Management
Connecticut
$31M 1,053,110 +298,364 +40%
GACM
31
Global Alpha Capital Management
Quebec, Canada
$29.1M 985,871 +60,100 +6%
Temasek Holdings
32
Temasek Holdings
Singapore
$28.9M 978,244 +336,824 +53%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$28.3M 959,409 +959,409 New
VanEck Associates
34
VanEck Associates
New York
$23.5M 796,703 -37,645 -5%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$23M 780,890 +20,272 +3%
Citigroup
36
Citigroup
New York
$22.2M 753,235 +230,372 +44%
Holocene Advisors
37
Holocene Advisors
New York
$21.5M 728,331 +728,331 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$21.1M 715,155 +498,773 +231%
Goldman Sachs
39
Goldman Sachs
New York
$21M 710,484 -319,678 -31%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$20.2M 684,766 -12,889 -2%
Verition Fund Management
41
Verition Fund Management
Connecticut
$19M 644,748 +266,996 +71%
Invesco
42
Invesco
Georgia
$18.9M 640,528 +12,008 +2%
Capital World Investors
43
Capital World Investors
California
$18.1M 611,995 – –
Victory Capital Management
44
Victory Capital Management
Texas
$17.8M 603,474 -463,044 -43%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$17.7M 598,176 +505,416 +545%
Principal Financial Group
46
Principal Financial Group
Iowa
$17.3M 587,096 -6,723 -1%
HP
47
Hosking Partners
United Kingdom
$16.1M 546,700 -10,686 -2%
Barclays
48
Barclays
United Kingdom
$15.6M 530,195 -66,328 -11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$14.6M 494,613 -5,900 -1%
NL
50
Nuveen LLC
North Carolina
$13.8M 466,844 -298,368 -39%
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