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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
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
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$39.5M +$4.76M +161,414 +14%
Millennium Management
27
Millennium Management
New York
$39.2M -$7.03M -238,185 -15%
DLA
28
Douglas Lane & Associates
New York
$38.6M -$2.72M -92,319 -7%
Squarepoint
29
Squarepoint
New York
$36.1M +$17.6M +597,507 +96%
AQR Capital Management
30
AQR Capital Management
Connecticut
$31M +$8.77M +298,364 +40%
GACM
31
Global Alpha Capital Management
Quebec, Canada
$29.1M +$1.77M +60,100 +6%
Temasek Holdings
32
Temasek Holdings
Singapore
$28.9M +$9.94M +336,824 +53%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$28.3M +$28.3M +959,409 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$25.6M +$16.7M +566,897 +189%
VanEck Associates
35
VanEck Associates
New York
$23.5M -$1.11M -37,645 -5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$23M +$598K +20,272 +3%
Citigroup
37
Citigroup
New York
$22.2M +$6.8M +230,372 +44%
Holocene Advisors
38
Holocene Advisors
New York
$21.5M +$21.5M +728,331 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$21.1M +$14.7M +498,773 +231%
Goldman Sachs
40
Goldman Sachs
New York
$21M -$9.43M -319,678 -31%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$20.2M -$380K -12,889 -2%
Verition Fund Management
42
Verition Fund Management
Connecticut
$19M +$7.88M +266,996 +71%
Invesco
43
Invesco
Georgia
$18.9M +$354K +12,008 +2%
Capital World Investors
44
Capital World Investors
California
$18.1M – – –
Victory Capital Management
45
Victory Capital Management
Texas
$17.8M -$13.7M -463,044 -43%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$17.7M +$14.9M +505,416 +545%
Principal Financial Group
47
Principal Financial Group
Iowa
$17.3M -$198K -6,723 -1%
HP
48
Hosking Partners
United Kingdom
$16.1M -$315K -10,686 -2%
Barclays
49
Barclays
United Kingdom
$15.6M -$1.96M -66,328 -11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$14.6M -$174K -5,900 -1%
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