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Alcoa
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Overview Fund Activity

501 hedge funds and large institutions have $4.79B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 75 closing their positions.

Holders
501
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
74
Increased
175
Reduced
170
Closed
75
Calls
$467M
Puts
$575M
Net Calls
-$109M
Net Calls Change
+$78.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Squarepoint
4
Squarepoint
New York
$38M
5
Barclays
5
Barclays
United Kingdom
$52.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.77M
4
LC
4
L1 Capital
Australia
$0
5
Millennium Management
5
Millennium Management
New York
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
501
Symmetry Investments
Jersey
– – -56,800 Closed
NA
502
Navellier & Associates
Nevada
– – -51,898 Closed
AIM
503
Aigen Investment Management
New York
– – -50,113 Closed
AC
504
Axon Capital
New York
– – -42,550 Closed
OSAM
505
O'Shaughnessy Asset Management
Connecticut
– – -37,144 Closed
Walleye Capital
506
Walleye Capital
New York
– – -25,913 Closed
SIM
507
SummerHaven Investment Management
Connecticut
– – -25,326 Closed
GTCM
508
Gyon Technologies Capital Management
New Jersey
– – -23,200 Closed
AWM
509
Avitas Wealth Management
California
– – -22,861 Closed
SP
510
Symmetry Partners
Connecticut
– – -19,804 Closed
SEC
511
Seven Eight Capital
New York
– – -15,819 Closed
EC
512
Estate Counselors
Wisconsin
– – -15,745 Closed
PP
513
Paloma Partners
Connecticut
– – -12,900 Closed
IMC Chicago
514
IMC Chicago
Illinois
– – -11,913 Closed
VF
515
Virtu Financial
New York
– – -10,304 Closed
BBP
516
Banco BTG Pactual
Brazil
– – -9,500 Closed
AWM
517
AE Wealth Management
Kansas
– – -9,390 Closed
EOJOAM
518
E. Ohman J:or Asset Management
Sweden
– – -8,800 Closed
BHCM
519
Boulder Hill Capital Management
New York
– – -8,400 Closed
MSFS
520
Main Street Financial Solutions
Pennsylvania
– – -8,030 Closed
AIM
521
Aspen Investment Management
Michigan
– – -7,995 Closed
HCA
522
Harbour Capital Advisors
Virginia
– – -7,960 Closed
OQS
523
Occudo Quantitative Strategies
Florida
– – -7,650 Closed
TPM
524
Triasima Portfolio Management
Quebec, Canada
– – -7,440 Closed
V
525
Veritable
Delaware
– – -5,658 Closed
19 20
21
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