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Alcoa
635 hedge funds and large institutions have $10.7B invested in Alcoa in 2025 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 200 increasing their positions, 146 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
211% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 64
74% more capital invested
Capital invested by funds: $6.13B → $10.7B (+$4.53B)
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
37% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 146
24% more funds holding
Funds holding: 514 → 635 (+121)
5.68% more ownership
Funds ownership: 71.46% → 77.14% (+5.7%)
8% less call options, than puts
Call options by funds: $742M | Put options by funds: $803M
Holders
635
Holders Change
+121
Holders Change %
+23.54%
% of All Funds
7.72%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
199
Increased
200
Reduced
146
Closed
64
Calls
$742M
Puts
$803M
Net Calls
-$61.5M
Net Calls Change
-$46.8M
Top Buyers
Top Sellers
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$178M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$79.4M |
| 3 |
Squarepoint
New York
|
-$75.8M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
-$47.6M |
| 5 |
Morgan Stanley
New York
|
-$45M |
