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Alcoa
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Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
DLP
501
De Lisle Partners
United Kingdom
– – -20,000 Closed
BC
502
Burney Company
Virginia
– – -16,810 Closed
USAA
503
United Services Automobile Association
Texas
– – -16,396 Closed
BAM
504
Blueshift Asset Management
New Jersey
– – -16,332 Closed
BHCM
505
Brevan Howard Capital Management
Jersey
– – -16,163 Closed
CCIA
506
Campbell & Co Investment Adviser
Maryland
– – -15,114 Closed
FPAS
507
Focus Partners Advisor Solutions
Missouri
– – -14,870 Closed
OAM
508
Oxford Asset Management
United Kingdom
– – -14,855 Closed
RAM
509
Readystate Asset Management
Illinois
– – -12,816 Closed
DZ Bank
510
DZ Bank
Germany
– – -12,709 Closed
JG
511
Jain Global
New York
– – -12,095 Closed
A
512
AlphaQuest
New York
– – -11,212 Closed
D.E. Shaw & Co
513
D.E. Shaw & Co
New York
– – -10,800 Closed
CW
514
CreativeOne Wealth
Kansas
– – -10,681 Closed
Nomura Holdings
515
Nomura Holdings
Japan
– – -9,898 Closed
OR
516
Olympiad Research
Connecticut
– – -9,326 Closed
EWM
517
EPG Wealth Management
Georgia
– – -9,320 Closed
PTC
518
Petrus Trust Company
Texas
– – -8,021 Closed
EHWM
519
Eads & Heald Wealth Management
Georgia
– – -7,783 Closed
KA
520
KDT Advisors
New York
– – -7,222 Closed
GAMC
521
Garner Asset Management Corp
Texas
– – -7,134 Closed
MFG
522
Merit Financial Group
Georgia
– – -7,110 Closed
FIM
523
Freedom Investment Management
Connecticut
– – -7,061 Closed
TCM
524
Teza Capital Management
Illinois
– – -6,945 Closed
USGIU
525
U.S. Global Investors (USGI)
Texas
– – -5,000 Closed
19 20
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