Alcoa
529 hedge funds and large institutions have $6.7B invested in Alcoa in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 190 increasing their positions, 142 reducing their positions, and 56 closing their positions.
88% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 56
34% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 142
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more funds holding
Funds holding: 486 → 529 (+43)
0.74% more ownership
Funds ownership: 67.91% → 68.65% (+0.74%)
1% less call options, than puts
Call options by funds: $541M | Put options by funds: $547M
1% less capital invested
Capital invested by funds: $6.77B → $6.7B (-$70.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$134M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$93M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
+$62.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$59.6M |
| 5 |
JP Morgan Chase
New York
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$86.9M |
| 2 |
Morgan Stanley
New York
|
-$82.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$72.6M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$49.6M |
AA Hedge Fund Activity: Q4 2024 in Review
529 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2024, worth a combined $6.7B — down 1% from $6.77B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new AA positions and 56 closed out — a net gain of 49 holders — while 190 added to existing stakes and 142 trimmed.
The largest buyer was Norges Bank, adding an estimated $134M. The largest seller was Dimensional Fund Advisors, cutting an estimated $86.9M.
- 529 institutional investors held Alcoa (AA) as of Q4 2024, up from 486 in Q3 2024.
- Funds reported $6.7B of Alcoa stock for Q4 2024, down 1% quarter-over-quarter.
- 105 funds opened new Alcoa positions in Q4 2024 and 56 closed out, a net change of +49 holders.
- The largest Alcoa buyer in Q4 2024 was Norges Bank, an estimated $134M added.
- The largest Alcoa seller in Q4 2024 was Dimensional Fund Advisors, an estimated $86.9M sold.
Based on aggregated 13F filings for Q4 2024.