AA icon

Alcoa
AA

Overview Fund Activity

459 hedge funds and large institutions have $6.94B invested in Alcoa in 2021 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 59 closing their positions.

Holders
459
Holders Change
+44
Holders Change %
+10.6%
% of All Funds
8.06%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
107
Increased
134
Reduced
142
Closed
59
Calls
$31.6B
Puts
$938M
Net Calls
+$30.6B
Net Calls Change
+$30.7B

Top Buyers

1
TP
1
Theleme Partners
United Kingdom
$240M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$254M
3
Citadel Advisors
3
Citadel Advisors
Florida
$162M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$78.7M
5
LC
5
L1 Capital
Australia
$67.8M

Top Sellers

1
ARCM
1
Asia Research & Capital Management
Hong Kong
$110K
2
OAG
2
Orbis Allan Gray
Bermuda
$195M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$86.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
476
Squarepoint
New York
– – -22,647 Closed
GCM
477
Glaxis Capital Management
Florida
– – -20,000 Closed
DA
478
Duality Advisers
Florida
– – -19,932 Closed
Walleye Capital
479
Walleye Capital
New York
– – -19,155 Closed
MIAN
480
Mariner Independent Advisor Network
Kansas
– – -17,693 Closed
IMC Chicago
481
IMC Chicago
Illinois
– – -16,328 Closed
LCM
482
Laurion Capital Management
New York
– – -15,178 Closed
VCWA
483
Vanguard Capital Wealth Advisors
Colorado
– – -15,000 Closed
VI
484
Versor Investments
New York
– – -13,900 Closed
BC
485
Bridgefront Capital
Texas
– – -13,213 Closed
BA
486
Bellwether Advisors
Nebraska
– – -11,140 Closed
JAM
487
Jupiter Asset Management
United Kingdom
– – -11,015 Closed
Robeco Institutional Asset Management
488
Robeco Institutional Asset Management
Netherlands
– – -10,531 Closed
Comerica Bank
489
Comerica Bank
Texas
– – -9,201 Closed
XT
490
XTX Topco
Cayman Islands
– – -9,133 Closed
HT
491
Heritage Trust
Oklahoma
– – -9,041 Closed
COPPSERS
492
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -7,260 Closed
MYIA
493
Mount Yale Investment Advisors
Colorado
– – -7,080 Closed
LFF
494
Level Four Financial
Texas
– – -5,852 Closed
Baird Financial Group
495
Baird Financial Group
Wisconsin
– – -5,803 Closed
First Eagle Investment Management
496
First Eagle Investment Management
New York
– – -643 Closed
IBOK
497
Independence Bank of Kentucky
Kentucky
– – -500 Closed
FMP
498
Financial Management Professionals
Texas
– – -371 Closed
PGWM
499
Parisi Gray Wealth Management
New Jersey
– – -222 Closed
CWA
500
Core Wealth Advisors
Florida
– – -200 Closed
17 18 19
20
21