Alcoa
486 hedge funds and large institutions have $6.31B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 141 increasing their positions, 153 reducing their positions, and 45 closing their positions.
122% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 45
25% more capital invested
Capital invested by funds: $5.06B → $6.31B (+$1.24B)
10% more funds holding
Funds holding: 440 → 486 (+46)
4.96% more ownership
Funds ownership: 83.29% → 88.25% (+5%)
4% more call options, than puts
Call options by funds: $475M | Put options by funds: $459M
8% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 153
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$581M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$90.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$48.7M |
| 4 |
CHP
Castle Hook Partners
New York
|
+$43.4M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$198M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$86.6M |
| 3 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$72.7M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.6M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$43.6M |
AA Hedge Fund Activity: Q2 2024 in Review
486 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2024, worth a combined $6.31B — up 25% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new AA positions and 45 closed out — a net gain of 55 holders — while 141 added to existing stakes and 153 trimmed.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $581M. The largest seller was BlackRock, cutting an estimated $198M.
- 486 institutional investors held Alcoa (AA) as of Q2 2024, up from 440 in Q1 2024.
- Funds reported $6.31B of Alcoa stock for Q2 2024, up 25% quarter-over-quarter.
- 100 funds opened new Alcoa positions in Q2 2024 and 45 closed out, a net change of +55 holders.
- The largest Alcoa buyer in Q2 2024 was Eagle Capital Management (New York), an estimated $581M added.
- The largest Alcoa seller in Q2 2024 was BlackRock, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2024.