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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
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
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
501
InceptionR
California
– -$727K -23,844 Closed
CIP
502
Convergence Investment Partners
Florida
– -$713K -23,365 Closed
FCM
503
Fieldview Capital Management
Michigan
– -$696K -22,808 Closed
DLP
504
De Lisle Partners
United Kingdom
– -$610K -20,000 Closed
BC
505
Burney Company
Virginia
– -$513K -16,810 Closed
USAA
506
United Services Automobile Association
Texas
– -$503K -16,396 Closed
BAM
507
Blueshift Asset Management
New Jersey
– -$498K -16,332 Closed
BHCM
508
Brevan Howard Capital Management
Jersey
– -$493K -16,163 Closed
CCIA
509
Campbell & Co Investment Adviser
Maryland
– -$461K -15,114 Closed
FPAS
510
Focus Partners Advisor Solutions
Missouri
– -$454K -14,870 Closed
OAM
511
Oxford Asset Management
United Kingdom
– -$453K -14,855 Closed
RAM
512
Readystate Asset Management
Illinois
– -$391K -12,816 Closed
DZ Bank
513
DZ Bank
Germany
– -$388K -12,709 Closed
JG
514
Jain Global
New York
– -$369K -12,095 Closed
A
515
AlphaQuest
New York
– -$342K -11,212 Closed
D.E. Shaw & Co
516
D.E. Shaw & Co
New York
– -$329K -10,800 Closed
CW
517
CreativeOne Wealth
Kansas
– -$326K -10,681 Closed
Nomura Holdings
518
Nomura Holdings
Japan
– -$302K -9,898 Closed
OR
519
Olympiad Research
Connecticut
– -$284K -9,326 Closed
EWM
520
EPG Wealth Management
Georgia
– -$284K -9,320 Closed
PTC
521
Petrus Trust Company
Texas
– -$245K -8,021 Closed
EHWM
522
Eads & Heald Wealth Management
Georgia
– -$237K -7,783 Closed
KA
523
KDT Advisors
New York
– -$220K -7,222 Closed
GAMC
524
Garner Asset Management Corp
Texas
– -$218K -7,134 Closed
MFG
525
Merit Financial Group
Georgia
– -$217K -7,110 Closed
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