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Alcoa
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Overview Fund Activity

524 hedge funds and large institutions have $6.69B invested in Alcoa in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 189 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
524
Holders Change
+43
Holders Change %
+8.94%
% of All Funds
6.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
105
Increased
189
Reduced
139
Closed
56
Calls
$541M
Puts
$547M
Net Calls
-$5.52M
Net Calls Change
-$9.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$86.3M
3
SG
3
Sourcerock Group
Colorado
$74.7M
4
UBS Group
4
UBS Group
Switzerland
$92.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.3M
5
ECA
5
Encompass Capital Advisors
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
501
WPG Advisers
Maryland
$567 15 +15 New
LFG
502
Larson Financial Group
Missouri
$529 14 – –
CSWM
503
Cassady Schiller Wealth Management
Ohio
$491 13 +13 New
MCA
504
Maryland Capital Advisors
Maryland
$454 12 – –
MCM
505
MV Capital Management
Maryland
$454 12 +1 +9%
PG
506
Proffitt & Goodson
Tennessee
$454 12 +12 New
GFPC
507
Global Financial Private Client
Florida
$453 12 +12 New
WAS
508
Winch Advisory Services
Wisconsin
$428 11 – –
PPWM
509
PFG Private Wealth Management
Florida
$427 11 – –
JFA
510
JNBA Financial Advisors
Minnesota
$416 11 -11 -50%
FGA
511
Fortis Group Advisors
New Jersey
$416 11 – –
ME
512
McIlrath & Eck
Washington
$416 11 – –
CIAS
513
CBIZ Investment Advisory Services
Ohio
$416 11 +11 New
CFB
514
Cullen/Frost Bankers
Texas
$416 11 +11 New
TCM
515
Tradewinds Capital Management
Washington
$265 7 +7 New
NC
516
NewSquare Capital
Pennsylvania
$264 7 +7 New
BGAI
517
Bruce G. Allen Investments
Colorado
$227 6 – –
TAM
518
Tucker Asset Management
Colorado
$189 5 +1 +25%
TWD
519
True Wealth Design
Ohio
$152 4 +4 New
WW
520
Winnow Wealth
Texas
$126 4 +4 New
PWA
521
Principia Wealth Advisory
Texas
$113 3 +3 New
ACA
522
American Capital Advisory
Idaho
$76 2 – –
AWM
523
Activest Wealth Management
Florida
$38 1 +1 New
SIG
524
Senator Investment Group
New York
– – -550,000 Closed
CM
525
Crestline Management
Texas
– – -482,647 Closed
19 20
21
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