AA icon

Alcoa
AA

Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$45.1M
5
CHP
5
Castle Hook Partners
New York
$44.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$53.7M 1,350,945 +262,671 +24%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$52.4M 1,316,022 -49,227 -4%
Northern Trust
28
Northern Trust
Illinois
$50.9M 1,279,608 +176,267 +16%
UBS Group
29
UBS Group
Switzerland
$46.4M 1,167,509 -236,222 -17%
Mirae Asset Global ETFs Holdings
30
Mirae Asset Global ETFs Holdings
Hong Kong
$45.1M 1,133,223 +1,133,223 New
CHP
31
Castle Hook Partners
New York
$44.6M 1,121,019 +1,121,019 New
ECM
32
ExodusPoint Capital Management
New York
$43.7M 1,098,119 +1,098,119 New
ECA
33
Encompass Capital Advisors
New York
$38.2M 960,000 -1,126,878 -54%
MCM
34
Masters Capital Management
Georgia
$37.6M 945,000 +45,000 +5%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$34.4M 864,191 -97,407 -10%
Bank of America
36
Bank of America
North Carolina
$30.1M 757,758 -397,064 -34%
Invesco
37
Invesco
Georgia
$27.7M 697,399 -516,863 -43%
Man Group
38
Man Group
United Kingdom
$26.6M 669,313 +262,496 +65%
Amundi
39
Amundi
France
$26.2M 618,276 +44,446 +8%
Capital World Investors
40
Capital World Investors
California
$24.3M 611,995 – –
Renaissance Technologies
41
Renaissance Technologies
New York
$23.9M 601,096 -80,700 -12%
Principal Financial Group
42
Principal Financial Group
Iowa
$23.8M 597,864 -74,090 -11%
UBS AM
43
UBS AM
Illinois
$23.5M 591,247 +280,073 +90%
Goldman Sachs
44
Goldman Sachs
New York
$22.2M 559,024 +168,363 +43%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$21.8M 546,519 +492,353 +909%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$21.7M 546,060 -932,364 -63%
HP
47
Hosking Partners
United Kingdom
$21.6M 542,604 -80,423 -13%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$21.1M 530,114 +142,761 +37%
Capital Research Global Investors
49
Capital Research Global Investors
California
$21M 527,742 -1,540,000 -74%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$19.8M 496,751 -31,595 -6%
1
2
3 4 5