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Alcoa
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Overview Fund Activity

501 hedge funds and large institutions have $4.79B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 75 closing their positions.

Holders
501
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
74
Increased
175
Reduced
170
Closed
75
Calls
$467M
Puts
$575M
Net Calls
-$109M
Net Calls Change
+$78.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Squarepoint
4
Squarepoint
New York
$38M
5
Barclays
5
Barclays
United Kingdom
$52.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.77M
4
LC
4
L1 Capital
Australia
$0
5
Millennium Management
5
Millennium Management
New York
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
476
Gradient Investments
Minnesota
$1K 26 – –
GWS
477
Glassman Wealth Services
Virginia
$1K 40 +1 +3%
AAP
478
Arax Advisory Partners
Colorado
$1K 39 +6 +18%
Loomis, Sayles & Company
479
Loomis, Sayles & Company
Massachusetts
$1K 34 +12 +55%
AF
480
Advisornet Financial
Minnesota
$1K 20 +20 New
TCWA
481
Ten Capital Wealth Advisors
Washington
$1K 20 +20 New
DI
482
Disciplined Investments
Oklahoma
$1K 44 +43 +4,300%
OLVIG
483
Oliver Lagore Vanvalin Investment Group
Michigan
$1K 43 +43 New
SWA
484
Sutton Wealth Advisors
Florida
$673 20 -1 -5%
KFS
485
Kelly Financial Services
Massachusetts
$168 5 -501 -99%
WIM
486
Westside Investment Management
California
$21 651 – –
SCP
487
Soroban Capital Partners
New York
– – -5,145,819 Closed
ECU
488
Egerton Capital (UK)
United Kingdom
– – -3,620,585 Closed
LC
489
L1 Capital
Australia
– – -1,014,493 Closed
OAG
490
Orbis Allan Gray
Bermuda
– – -362,015 Closed
Citadel Advisors
491
Citadel Advisors
Florida
– – -327,248 Closed
ECA
492
Encompass Capital Advisors
New York
– – -200,000 Closed
HF
493
HRT Financial
New York
– – -189,774 Closed
SSA
494
Schonfeld Strategic Advisors
New York
– – -188,600 Closed
Qube Research & Technologies (QRT)
495
Qube Research & Technologies (QRT)
United Kingdom
– – -187,816 Closed
CC
496
Cartenna Capital
Connecticut
– – -135,000 Closed
Jennison Associates
497
Jennison Associates
New York
– – -96,187 Closed
QIM
498
Quantitative Investment Management
Virginia
– – -94,444 Closed
PMAM
499
Picton Mahoney Asset Management
Ontario, Canada
– – -91,455 Closed
Schroder Investment Management Group
500
Schroder Investment Management Group
United Kingdom
– – -86,003 Closed
18 19
20
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