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Alcoa
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Overview Fund Activity

524 hedge funds and large institutions have $6.69B invested in Alcoa in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 189 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
524
Holders Change
+43
Holders Change %
+8.94%
% of All Funds
6.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
105
Increased
189
Reduced
139
Closed
56
Calls
$541M
Puts
$547M
Net Calls
-$5.52M
Net Calls Change
-$9.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$86.3M
3
SG
3
Sourcerock Group
Colorado
$74.7M
4
UBS Group
4
UBS Group
Switzerland
$92.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.3M
5
ECA
5
Encompass Capital Advisors
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$40.2M 1,065,125 +522,039 +96%
MCM
27
Masters Capital Management
Georgia
$37.8M 1,000,000 – –
ECA
28
Encompass Capital Advisors
New York
$36.1M 955,506 -1,193,384 -56%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$35.3M 934,864 -25,216 -3%
Two Sigma Investments
30
Two Sigma Investments
New York
$34.8M 920,411 -899,642 -49%
GACM
31
Global Alpha Capital Management
Quebec, Canada
$30.9M 817,210 -120,200 -13%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$30.3M 802,547 +666,117 +488%
KL
33
KGH Ltd
Bahamas
$27.1M 717,000 +717,000 New
Fisher Asset Management
34
Fisher Asset Management
Washington
$26.5M 702,651 -1,169,548 -62%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$26M 688,784 +11,094 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$25.6M 678,864 -669,700 -50%
Invesco
37
Invesco
Georgia
$24.7M 654,940 -83,530 -11%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$24.4M 645,140 +543,853 +537%
UBS AM
39
UBS AM
Illinois
$24.3M 641,985 +13,869 +2%
Capital World Investors
40
Capital World Investors
California
$23.1M 611,995 – –
Principal Financial Group
41
Principal Financial Group
Iowa
$22.4M 591,694 -6,040 -1%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$21.3M 563,116 -127,115 -18%
HP
43
Hosking Partners
United Kingdom
$21.3M 562,699 +45,275 +9%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$20.9M 553,045 -1,891,965 -77%
DKAM
45
Drummond Knight Asset Management
Australia
$19.6M 520,000 +520,000 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$19.2M 508,113 +47,200 +10%
Barclays
47
Barclays
United Kingdom
$18.9M 501,137 +194,325 +63%
Boston Partners
48
Boston Partners
Massachusetts
$18.9M 500,033 +218,224 +77%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$18.8M 498,574 +141,261 +40%
Macquarie Group
50
Macquarie Group
Australia
$18.4M 544,794 +33,928 +7%
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