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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 %
Jane Street
26
Jane Street
New York
$41.6M 1,223,229 +547,303 +81%
DLA
27
Douglas Lane & Associates
New York
$40.7M 1,197,317 +173,367 +17%
Citadel Advisors
28
Citadel Advisors
Florida
$38.3M 1,125,873 +279,368 +33%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$35.2M 1,034,031 +959,655 +1,290%
Bank of America
30
Bank of America
North Carolina
$34.8M 1,022,511 +14,606 +1%
UBS Group
31
UBS Group
Switzerland
$34.4M 1,011,284 +74,767 +8%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$31.7M 931,266 -7,862 -0.8%
Amundi
33
Amundi
France
$31.1M 974,550 -597,615 -38%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$30.8M 904,407 +345,004 +62%
MCM
35
Masters Capital Management
Georgia
$30.6M 900,000 +100,000 +13%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$30.3M 890,237 -470,985 -35%
ECA
37
Encompass Capital Advisors
New York
$27.4M 806,186 +806,186 New
RJA
38
Raymond James & Associates
Florida
$27.2M 799,705 +778,831 +3,731%
Renaissance Technologies
39
Renaissance Technologies
New York
$26.7M 784,196 -41,304 -5%
SIG
40
Senator Investment Group
New York
$26.2M 769,207 +769,207 New
Goldman Sachs
41
Goldman Sachs
New York
$25.9M 762,483 +338,832 +80%
Walleye Trading
42
Walleye Trading
New York
$25.5M 748,947 +345,441 +86%
Squarepoint
43
Squarepoint
New York
$24.9M 732,936 -394,166 -35%
PI
44
PEAK6 Investments
Illinois
$23.9M 703,087 +703,087 New
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.6M 694,165 -420,074 -38%
JFG
46
Jefferies Financial Group
New York
$23.1M 679,179 +225,051 +50%
Nomura Holdings
47
Nomura Holdings
Japan
$23M 675,990 +641,116 +1,838%
Principal Financial Group
48
Principal Financial Group
Iowa
$22.3M 655,202 -3,021 -0.5%
MAM
49
Monaco Asset Management
Monaco
$21.3M 625,000 +40,000 +7%
HP
50
Hosking Partners
United Kingdom
$21.2M 624,957 -45,249 -7%
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