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Alcoa
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Overview Fund Activity

447 hedge funds and large institutions have $4.91B invested in Alcoa in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 119 closing their positions.

Holders
447
Holders Change
-67
Holders Change %
-13.04%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
56
Increased
140
Reduced
160
Closed
119
Calls
$314M
Puts
$511M
Net Calls
-$196M
Net Calls Change
+$18.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$106M
3
MMH
3
Menora Mivtachim Holdings
Israel
$95.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$256M
2
DZ Bank
2
DZ Bank
Germany
$3.63M
3
RL
3
Ruffer LLP
United Kingdom
$10.5M
4
Bank of America
4
Bank of America
North Carolina
$44.2M
5
Franklin Resources
5
Franklin Resources
California
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
WIS
501
Wright Investors Service
Connecticut
– – -10,345 Closed
AI
502
Atom Investors
Texas
– – -9,815 Closed
PAG
503
Private Advisor Group
New Jersey
– – -9,671 Closed
SF
504
Symphony Financial
Texas
– – -8,884 Closed
BAM
505
Blueshift Asset Management
New Jersey
– – -7,771 Closed
MC
506
Maverick Capital
Texas
– – -7,404 Closed
DADC
507
D.A. Davidson & Co
Montana
– – -6,624 Closed
PA
508
Profund Advisors
Maryland
– – -6,354 Closed
V
509
Veritable
Delaware
– – -6,322 Closed
TI
510
Tidal Investments
Wisconsin
– – -6,238 Closed
Rafferty Asset Management
511
Rafferty Asset Management
New York
– – -6,231 Closed
IAA
512
Independent Advisor Alliance
North Carolina
– – -6,033 Closed
Baird Financial Group
513
Baird Financial Group
Wisconsin
– – -6,017 Closed
Bank of Nova Scotia
514
Bank of Nova Scotia
Ontario, Canada
– – -5,855 Closed
FC
515
FORA Capital
Florida
– – -5,812 Closed
AWM
516
AE Wealth Management
Kansas
– – -5,672 Closed
KI
517
Kapitalo Investimentos
Brazil
– – -5,479 Closed
AIM
518
Aspen Investment Management
Michigan
– – -5,400 Closed
AM
519
AGF Management
Ontario, Canada
– – -5,389 Closed
EI
520
Ethic Inc
New York
– – -5,148 Closed
CIAS
521
Capital Investment Advisory Services
North Carolina
– – -5,094 Closed
JSW
522
Journey Strategic Wealth
New Jersey
– – -5,032 Closed
CIBC Asset Management
523
CIBC Asset Management
Ontario, Canada
– – -4,913 Closed
Mercer Global Advisors
524
Mercer Global Advisors
Colorado
– – -4,869 Closed
JSL
525
JT Stratford LLC
Georgia
– – -4,863 Closed
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