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Alcoa
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Overview Fund Activity

437 hedge funds and large institutions have $5.05B invested in Alcoa in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
58
Increased
154
Reduced
133
Closed
68
Calls
$453M
Puts
$597M
Net Calls
-$144M
Net Calls Change
-$20.6M

Top Buyers

1
LC
1
L1 Capital
Australia
$72.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$212M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.7M
4
SPC
4
Slate Path Capital
New York
$133M
5
ECA
5
Encompass Capital Advisors
New York
$70.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$314M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$36.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Jane Street
5
Jane Street
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
476
Teacher Retirement System of Texas
Texas
– – -8,198 Closed
N
477
Numerai
California
– – -8,185 Closed
BBA
478
Baader Bank Aktiengesellschaft
Germany
– – -8,038 Closed
BS
479
Banco Santander
Spain
– – -7,780 Closed
AWM
480
Apollon Wealth Management
South Carolina
– – -7,758 Closed
PIMJS
481
PKO Investment Management Joint-Stock
Poland
– – -7,000 Closed
SP
482
Systematic Portfolios
New York
– – -6,023 Closed
SCA
483
Snowden Capital Advisors
New York
– – -5,895 Closed
PE
484
Point72 Europe
United Kingdom
– – -4,017 Closed
CC
485
Centiva Capital
New York
– – -3,958 Closed
PHK
486
Point72 Hong Kong
Hong Kong
– – -3,216 Closed
ASN
487
Advisory Services Network
Georgia
– – -2,253 Closed
BCM
488
Bourgeon Capital Management
Connecticut
– – -2,000 Closed
TVAMP
489
Tennessee Valley Asset Management Partners
Tennessee
– – -905 Closed
VWM
490
Venturi Wealth Management
Texas
– – -755 Closed
AWM
491
Able Wealth Management
New Jersey
– – -401 Closed
GGI
492
Godsey & Gibb Inc
Virginia
– – -400 Closed
LA
493
LM Advisors
California
– – -356 Closed
FBC
494
Fairfield, Bush & Co
Connecticut
– – -325 Closed
TSW
495
Thompson Siegel & Walmsley
Virginia
– – -236 Closed
TAM
496
Tucker Asset Management
Colorado
– – -100 Closed
GWMIA
497
Global Wealth Management Investment Advisory
Florida
– – -55 Closed
RIM
498
Rockbridge Investment Management
New York
– – -50 Closed
MRCM
499
M&R Capital Management
New Jersey
– – -37 Closed
FWM
500
Focused Wealth Management
New York
– – -30 Closed
17 18 19
20
21