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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 %
FIM
526
Freedom Investment Management
Connecticut
– -$215K -7,061 Closed
TCM
527
Teza Capital Management
Illinois
– -$212K -6,945 Closed
USGIU
528
U.S. Global Investors (USGI)
Texas
– -$153K -5,000 Closed
SW
529
SVB Wealth
Massachusetts
– -$137K -4,484 Closed
CCM
530
Coldstream Capital Management
Washington
– -$114K -3,742 Closed
IWM
531
IMG Wealth Management
Florida
– -$58.8K -1,928 Closed
QL
532
Quarry LP
New York
– -$56.9K -1,866 Closed
QC
533
Quent Capital
New York
– -$26.1K -856 Closed
CAL
534
Capital Advisors Ltd
Ohio
– -$8K -247 Closed
AWM
535
Ameliora Wealth Management
Switzerland
– -$6.1K -200 Closed
CBT
536
Crews Bank & Trust
Florida
– -$6.1K -200 Closed
AF
537
Atala Financial
California
– -$5.86K -192 Closed
GSWM
538
Golden State Wealth Management
California
– -$3.66K -120 Closed
MAM
539
Meeder Asset Management
Ohio
– -$3.2K -105 Closed
EB
540
Eastern Bank
Massachusetts
– -$3.05K -100 Closed
FWA
541
Flagship Wealth Advisors
Massachusetts
– -$2.59K -85 Closed
OAJ
542
Ogorek Anthony Joseph
New York
– -$2K -73 Closed
S
543
Sachetta
Massachusetts
– -$2.07K -68 Closed
BC
544
Barrett & Company
Rhode Island
– -$1.77K -58 Closed
CA
545
Continuum Advisory
Idaho
– -$1.68K -55 Closed
JFGIW
546
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1.65K -54 Closed
FCAS
547
First Command Advisory Services
Texas
– -$1.62K -53 Closed
TCM
548
TD Capital Management
Tennessee
– -$1.44K -47 Closed
HC
549
Hoese & Co
Minnesota
– -$1.34K -44 Closed
WT
550
Washington Trust
Rhode Island
– -$1.22K -40 Closed
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