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Alcoa
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Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
SW
526
SVB Wealth
Massachusetts
– – -4,484 Closed
CCM
527
Coldstream Capital Management
Washington
– – -3,742 Closed
BT
528
Banque Transatlantique
France
– – -2,642 Closed
IWM
529
IMG Wealth Management
Florida
– – -1,928 Closed
QL
530
Quarry LP
New York
– – -1,866 Closed
QC
531
Quent Capital
New York
– – -856 Closed
CAL
532
Capital Advisors Ltd
Ohio
– – -247 Closed
AWM
533
Ameliora Wealth Management
Switzerland
– – -200 Closed
CBT
534
Crews Bank & Trust
Florida
– – -200 Closed
AF
535
Atala Financial
California
– – -192 Closed
GSWM
536
Golden State Wealth Management
California
– – -120 Closed
MAM
537
Meeder Asset Management
Ohio
– – -105 Closed
EB
538
Eastern Bank
Massachusetts
– – -100 Closed
FWA
539
Flagship Wealth Advisors
Massachusetts
– – -85 Closed
OAJ
540
Ogorek Anthony Joseph
New York
– – -73 Closed
S
541
Sachetta
Massachusetts
– – -68 Closed
BC
542
Barrett & Company
Rhode Island
– – -58 Closed
CA
543
Continuum Advisory
Idaho
– – -55 Closed
JFGIW
544
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -54 Closed
FCAS
545
First Command Advisory Services
Texas
– – -53 Closed
TCM
546
TD Capital Management
Tennessee
– – -47 Closed
HC
547
Hoese & Co
Minnesota
– – -44 Closed
WT
548
Washington Trust
Rhode Island
– – -40 Closed
WA
549
WPG Advisers
Maryland
– – -38 Closed
WCM
550
WealthTrak Capital Management
Virginia
– – -30 Closed
19 20 21
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