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Alcoa
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Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
476
Aigen Investment Management
New York
– – -71,379 Closed
Wolverine Trading
477
Wolverine Trading
Illinois
– – -68,356 Closed
PEAK6
478
PEAK6
Illinois
– – -59,494 Closed
TC
479
Tejara Capital
United Kingdom
– – -55,500 Closed
CM
480
Caption Management
Oklahoma
– – -51,500 Closed
VIG
481
Vienna Insurance Group
Poland
– – -50,000 Closed
SCM
482
Semanteon Capital Management
Massachusetts
– – -46,864 Closed
XT
483
XTX Topco
Cayman Islands
– – -43,536 Closed
ET
484
Entropy Technologies
New York
– – -40,435 Closed
Impax Asset Management Group
485
Impax Asset Management Group
United Kingdom
– – -38,761 Closed
CCP
486
Carmel Capital Partners
California
– – -37,546 Closed
Mitsubishi UFJ Trust & Banking
487
Mitsubishi UFJ Trust & Banking
Japan
– – -35,595 Closed
SM
488
Sciencast Management
New Jersey
– – -32,812 Closed
OQS
489
Occudo Quantitative Strategies
Florida
– – -32,760 Closed
SC
490
Sagefield Capital
Texas
– – -32,707 Closed
Parallax Volatility Advisers
491
Parallax Volatility Advisers
California
– – -31,953 Closed
GCP
492
GSA Capital Partners
United Kingdom
– – -31,190 Closed
NP
493
Nilsine Partners
Colorado
– – -27,281 Closed
Natixis Advisors
494
Natixis Advisors
Massachusetts
– – -26,953 Closed
Canada Pension Plan Investment Board
495
Canada Pension Plan Investment Board
Ontario, Canada
– – -26,000 Closed
PAM
496
Paradigm Asset Management
New York
– – -24,900 Closed
PI
497
PineBridge Investments
New York
– – -24,834 Closed
I
498
InceptionR
California
– – -23,844 Closed
CIP
499
Convergence Investment Partners
Florida
– – -23,365 Closed
FCM
500
Fieldview Capital Management
Michigan
– – -22,808 Closed
18 19
20
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