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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$46.4M 1,374,176 -1,020,577 -43%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$46.1M 1,365,249 +56,180 +4%
DLA
28
Douglas Lane & Associates
New York
$45.7M 1,351,720 +154,403 +13%
Invesco
29
Invesco
Georgia
$41M 1,214,262 -157,845 -12%
Squarepoint
30
Squarepoint
New York
$40M 1,184,984 +452,048 +62%
Bank of America
31
Bank of America
North Carolina
$39M 1,154,822 +132,311 +13%
Northern Trust
32
Northern Trust
Illinois
$37.3M 1,103,341 -135,024 -11%
Millennium Management
33
Millennium Management
New York
$36.8M 1,088,274 -1,545,879 -59%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$35.5M 1,051,466 -1,358,976 -56%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$32.5M 961,598 +57,191 +6%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$31.8M 784,103 -147,163 -16%
MCM
37
Masters Capital Management
Georgia
$30.4M 900,000 – –
Barclays
38
Barclays
United Kingdom
$26.5M 785,513 +415,017 +112%
FCM
39
Frontier Capital Management
Massachusetts
$23.2M 685,143 +666,720 +3,619%
Renaissance Technologies
40
Renaissance Technologies
New York
$23M 681,796 -102,400 -13%
Principal Financial Group
41
Principal Financial Group
Iowa
$22.7M 671,954 +16,752 +3%
MAM
42
Monaco Asset Management
Monaco
$22.2M 657,775 +32,775 +5%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$21.4M 633,447 +479,995 +313%
HP
44
Hosking Partners
United Kingdom
$21.1M 623,027 -1,930 -0.3%
Capital World Investors
45
Capital World Investors
California
$20.7M 611,995 – –
Amundi
46
Amundi
France
$20.4M 573,830 -400,720 -41%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$19.2M 568,896 +296,369 +109%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$17.9M 528,346 -103 -0%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$16.8M 496,286 -20,987 -4%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$16.3M 482,457 -407,780 -46%
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