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Alcoa
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Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
476
Korea Investment Corp
South Korea
– – -7,880 Closed
Cetera Investment Advisers
477
Cetera Investment Advisers
Illinois
– – -7,710 Closed
Capstone Investment Advisors
478
Capstone Investment Advisors
New York
– – -7,687 Closed
JSW
479
Journey Strategic Wealth
New Jersey
– – -7,532 Closed
WCA
480
Waratah Capital Advisors
Ontario, Canada
– – -7,440 Closed
USCWA
481
U.S. Capital Wealth Advisors
Texas
– – -7,100 Closed
AC
482
Avestar Capital
New York
– – -5,725 Closed
CMF
483
Counterpoint Mutual Funds
California
– – -4,977 Closed
CCM
484
CAAS Capital Management
New York
– – -3,500 Closed
BAMF
485
BI Asset Management Fondsmaeglerselskab
Denmark
– – -3,306 Closed
KI
486
Kapitalo Investimentos
Brazil
– – -2,231 Closed
SCA
487
Stonebridge Capital Advisors
Minnesota
– – -1,800 Closed
QP
488
Quilter Plc
United Kingdom
– – -1,450 Closed
First Manhattan
489
First Manhattan
New York
– – -651 Closed
BBHC
490
Brown Brothers Harriman & Co
New York
– – -521 Closed
CB
491
CNB Bank
Pennsylvania
– – -520 Closed
SR
492
Syntax Research
Florida
– – -401 Closed
RFA
493
Register Financial Advisors
Georgia
– – -388 Closed
CA
494
Clearstead Advisors
Ohio
– – -293 Closed
HIA
495
Harbor Investment Advisory
Maryland
– – -264 Closed
KSWA
496
Kathleen S. Wright Associates
Pennsylvania
– – -222 Closed
HL
497
HeadInvest LLC
Maine
– – -222 Closed
PWA
498
Provenance Wealth Advisors
Florida
– – -200 Closed
VF
499
VitalStone Financial
Texas
– – -200 Closed
BAAM
500
Baker Avenue Asset Management
California
– – -163 Closed
17 18 19
20
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