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Alcoa
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Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$45.1M
5
CHP
5
Castle Hook Partners
New York
$44.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BMC
476
Bear Mountain Capital
Washington
$428 11 – –
S
477
Sachetta
Massachusetts
$414 13 -17 -57%
BGAI
478
Bruce G. Allen Investments
Colorado
$239 6 – –
MCM
479
MV Capital Management
Maryland
$239 6 +2 +50%
KFS
480
Kelly Financial Services
Massachusetts
$199 5 – –
HIA
481
Harbor Investment Advisory
Maryland
$159 4 +4 New
ACA
482
American Capital Advisory
Idaho
$68 2 +1 +100%
A
483
AlphaQuest
New York
$40 1 -9,598 -100%
DWM
484
Dogwood Wealth Management
Kansas
– – – –
MMH
485
Menora Mivtachim Holdings
Israel
– – -2,562,000 Closed
LC
486
L1 Capital
Australia
– – -2,187,849 Closed
Mirae Asset Global Investments
487
Mirae Asset Global Investments
South Korea
– – -784,103 Closed
TC
488
TwinBeech Capital
New York
– – -322,052 Closed
AIG
489
American International Group
New York
– – -236,240 Closed
Simplex Trading
490
Simplex Trading
Illinois
– – -214,421 Closed
SEC
491
Seven Eight Capital
New York
– – -160,870 Closed
IAM
492
Impala Asset Management
Florida
– – -129,500 Closed
Fidelity International
493
Fidelity International
Bermuda
– – -99,198 Closed
BCM
494
Bornite Capital Management
New York
– – -50,000 Closed
ET
495
Entropy Technologies
New York
– – -47,174 Closed
AI
496
Atom Investors
Texas
– – -37,989 Closed
TCM
497
Teza Capital Management
Illinois
– – -31,967 Closed
IMC Chicago
498
IMC Chicago
Illinois
– – -30,858 Closed
RK
499
Rather & Kittrell
Tennessee
– – -27,076 Closed
Handelsbanken Fonder
500
Handelsbanken Fonder
Sweden
– – -20,300 Closed
18 19
20
21 22