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Alcoa
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Overview Fund Activity

501 hedge funds and large institutions have $4.79B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 75 closing their positions.

Holders
501
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
74
Increased
175
Reduced
170
Closed
75
Calls
$467M
Puts
$575M
Net Calls
-$109M
Net Calls Change
+$78.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Squarepoint
4
Squarepoint
New York
$38M
5
Barclays
5
Barclays
United Kingdom
$52.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.77M
4
LC
4
L1 Capital
Australia
$0
5
Millennium Management
5
Millennium Management
New York
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
CWA
526
Carolina Wealth Advisors
South Carolina
– – -5,627 Closed
CAM
527
Cresset Asset Management
Illinois
– – -5,493 Closed
XT
528
XTX Topco
Cayman Islands
– – -5,451 Closed
CIM
529
Contravisory Investment Management
Massachusetts
– – -5,387 Closed
CC
530
Cipher Capital
New York
– – -5,384 Closed
SC
531
Searle & Co
Connecticut
– – -5,100 Closed
CIAS
532
Capital Investment Advisory Services
North Carolina
– – -5,094 Closed
USGIU
533
U.S. Global Investors (USGI)
Texas
– – -5,000 Closed
FFM
534
Forum Financial Management
Illinois
– – -4,805 Closed
FI
535
Fractal Investments
Connecticut
– – -4,700 Closed
RIM
536
Redpoint Investment Management
Australia
– – -4,689 Closed
BL
537
Balentine LLC
Georgia
– – -4,602 Closed
PF
538
Phoenix Financial
Israel
– – -4,547 Closed
SC
539
Saturna Capital
Washington
– – -4,472 Closed
FIM
540
Fruth Investment Management
Texas
– – -3,567 Closed
CMBA
541
C.M. Bidwell & Associates
Hawaii
– – -3,200 Closed
CCM
542
Chilton Capital Management
Texas
– – -2,505 Closed
SWM
543
SeaCrest Wealth Management
New York
– – -2,389 Closed
PFGIA
544
Patriot Financial Group Insurance Agency
Massachusetts
– – -1,232 Closed
FBC
545
Fairfield, Bush & Co
Connecticut
– – -325 Closed
CA
546
CoreCap Advisors
Michigan
– – -308 Closed
BCM
547
Birch Capital Management
Texas
– – -301 Closed
CFGS
548
Concourse Financial Group Securities
Alabama
– – -250 Closed
SFG
549
Steward Financial Group
Texas
– – -95 Closed
VRM
550
Vectors Research Management
New York
– – -82 Closed
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