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Alcoa
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
576
Westside Investment Management
California
$58 650 – –
LC
577
L1 Capital
Australia
– – -1,078,246 Closed
Capital World Investors
578
Capital World Investors
California
– – -910,000 Closed
NM
579
NWI Management
New York
– – -600,000 Closed
Group One Trading
580
Group One Trading
Illinois
– – -537,340 Closed
GAM
581
Goldentree Asset Management
New York
– – -229,755 Closed
MCM
582
Masters Capital Management
Georgia
– – -200,000 Closed
Point72 Asset Management
583
Point72 Asset Management
Connecticut
– – -176,200 Closed
CA
584
Capitolis Advisors
New York
– – -163,370 Closed
ZCM
585
Zenyatta Capital Management
Delaware
– – -160,000 Closed
VI
586
Vestcor Inc
New Brunswick, Canada
– – -107,300 Closed
Calamos Advisors
587
Calamos Advisors
Illinois
– – -107,000 Closed
CAM
588
Congress Asset Management
Massachusetts
– – -102,777 Closed
MWM
589
Merriman Wealth Management
Washington
– – -100,200 Closed
EF
590
Empowered Funds
Pennsylvania
– – -90,570 Closed
KSCM
591
Key Square Capital Management
Connecticut
– – -78,950 Closed
PI
592
PEAK6 Investments
Illinois
– – -60,912 Closed
CG
593
Caprock Group
Idaho
– – -59,292 Closed
DIM
594
Delta Investment Management
California
– – -51,256 Closed
IA
595
Icon Advisers
Colorado
– – -40,000 Closed
Aberdeen Group
596
Aberdeen Group
United Kingdom
– – -38,739 Closed
QIM
597
Quantitative Investment Management
Virginia
– – -37,710 Closed
Marshall Wace
598
Marshall Wace
United Kingdom
– – -36,497 Closed
MLICM
599
Metropolitan Life Insurance Company (MetLife)
New York
– – -33,470 Closed
GCM
600
Graham Capital Management
Connecticut
– – -32,520 Closed
22 23
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