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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-41
Holders Change %
-8.1%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
102
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSWM
476
Robertson Stephens Wealth Management
California
– -$4.04M -132,479 Closed
Tudor Investment Corp
477
Tudor Investment Corp
Connecticut
– -$3.25M -106,578 Closed
PP
478
Paloma Partners
Connecticut
– -$2.9M -95,000 Closed
AIM
479
Aigen Investment Management
New York
– -$2.18M -71,379 Closed
Wolverine Trading
480
Wolverine Trading
Illinois
– -$2.1M -68,356 Closed
PEAK6
481
PEAK6
Illinois
– -$1.81M -59,494 Closed
TC
482
Tejara Capital
United Kingdom
– -$1.69M -55,500 Closed
CM
483
Caption Management
Oklahoma
– -$1.57M -51,500 Closed
VIG
484
Vienna Insurance Group
Poland
– -$1.53M -50,000 Closed
SCM
485
Semanteon Capital Management
Massachusetts
– -$1.43M -46,864 Closed
XT
486
XTX Topco
Cayman Islands
– -$1.33M -43,536 Closed
ET
487
Entropy Technologies
New York
– -$1.23M -40,435 Closed
Impax Asset Management Group
488
Impax Asset Management Group
United Kingdom
– -$1.18M -38,761 Closed
CCP
489
Carmel Capital Partners
California
– -$1.15M -37,546 Closed
Mitsubishi UFJ Trust & Banking
490
Mitsubishi UFJ Trust & Banking
Japan
– -$1.09M -35,595 Closed
SM
491
Sciencast Management
New Jersey
– -$1M -32,812 Closed
OQS
492
Occudo Quantitative Strategies
Florida
– -$1M -32,760 Closed
SC
493
Sagefield Capital
Texas
– -$998K -32,707 Closed
Parallax Volatility Advisers
494
Parallax Volatility Advisers
California
– -$975K -31,953 Closed
GCP
495
GSA Capital Partners
United Kingdom
– -$951K -31,190 Closed
NP
496
Nilsine Partners
Colorado
– -$832K -27,281 Closed
Natixis Advisors
497
Natixis Advisors
Massachusetts
– -$822K -26,953 Closed
Canada Pension Plan Investment Board
498
Canada Pension Plan Investment Board
Ontario, Canada
– -$793K -26,000 Closed
PAM
499
Paradigm Asset Management
New York
– -$759K -24,900 Closed
PI
500
PineBridge Investments
New York
– -$757K -24,834 Closed
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