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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 %
MCM
526
Moore Capital Management
New York
– – -444,992 Closed
IG
527
ING Group
Netherlands
– – -264,400 Closed
WHGC
528
Wealth High Governance Capital
Brazil
– – -200,000 Closed
Bank of Nova Scotia
529
Bank of Nova Scotia
Ontario, Canada
– – -189,201 Closed
LIP
530
Lighthouse Investment Partners
Florida
– – -148,935 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
531
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -145,686 Closed
Capital Fund Management (CFM)
532
Capital Fund Management (CFM)
France
– – -112,009 Closed
IAIM
533
International Assets Investment Management
Florida
– – -108,129 Closed
GS
534
GTS Securities
New York
– – -102,426 Closed
ARCM
535
Asia Research & Capital Management
Hong Kong
– – -99,466 Closed
GCM
536
GeoSphere Capital Management
Florida
– – -90,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
537
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -66,000 Closed
PAMP
538
Polar Asset Management Partners
Ontario, Canada
– – -61,054 Closed
QCM
539
Qsemble Capital Management
New York
– – -58,306 Closed
QC
540
Quadrature Capital
United Kingdom
– – -50,437 Closed
N
541
Numerai
California
– – -41,688 Closed
BW
542
Bison Wealth
Georgia
– – -27,232 Closed
WAM
543
Weiss Asset Management
Massachusetts
– – -27,220 Closed
CM
544
Capula Management
Cayman Islands
– – -19,598 Closed
CF
545
Cantor Fitzgerald
New York
– – -16,266 Closed
LCM
546
Landscape Capital Management
New Jersey
– – -14,084 Closed
QIM
547
Quantitative Investment Management
Virginia
– – -13,665 Closed
AC
548
AXQ Capital
New Jersey
– – -13,492 Closed
SFS
549
Sowell Financial Services
Arkansas
– – -12,322 Closed
AFG
550
Allegheny Financial Group
Pennsylvania
– – -10,594 Closed
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