Alcoa
505 hedge funds and large institutions have $5.22B invested in Alcoa in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 183 increasing their positions, 141 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-19
Holders Change %
-3.63%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
88
Increased
183
Reduced
141
Closed
97
Calls
$323M
Puts
$310M
Net Calls
+$13.4M
Net Calls Change
+$18.9M
Top Buyers
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$52.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$52.5M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
+$34.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$29.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.5M |
Top Sellers
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$53.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$53M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.2M |
| 4 |
SPC
Slate Path Capital
New York
|
-$28.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$26.5M |
