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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 %
SM
626
Sciencast Management
New Jersey
– – -7,253 Closed
HAM
627
Hedges Asset Management
Nevada
– – -7,000 Closed
KM
628
Kalos Management
Georgia
– – -6,913 Closed
BCM
629
Bluefin Capital Management
New York
– – -6,800 Closed
USCWA
630
U.S. Capital Wealth Advisors
Texas
– – -6,260 Closed
APP
631
Alpha Paradigm Partners
Illinois
– – -4,993 Closed
APW
632
Aurora Private Wealth
New Jersey
– – -4,637 Closed
DC
633
Davenport & Co
Virginia
– – -4,490 Closed
TCM
634
Teza Capital Management
Illinois
– – -4,487 Closed
SI
635
Saxon Interests
Texas
– – -4,215 Closed
BCA
636
Bay Colony Advisors
Massachusetts
– – -3,772 Closed
GLA
637
Great Lakes Advisors
Illinois
– – -3,719 Closed
NF
638
NTB Financial
Colorado
– – -3,464 Closed
MC
639
Maverick Capital
Texas
– – -2,423 Closed
SWM
640
Selective Wealth Management
Virginia
– – -1,000 Closed
CA
641
CoreCap Advisors
Michigan
– – -821 Closed
EVM
642
Eaton Vance Management
Massachusetts
– – -741 Closed
SIAP
643
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -501 Closed
LWA
644
Lenox Wealth Advisors
New York
– – -400 Closed
FMP
645
Financial Management Professionals
Texas
– – -314 Closed
PP
646
PFS Partners
New Jersey
– – -304 Closed
CC
647
Corsicana & Co
Texas
– – -244 Closed
GLLW
648
Graves Light Lenhart Wealth
Virginia
– – -205 Closed
SMC
649
Smith, Moore & Co
Missouri
– – -111 Closed
KCM
650
KRS Capital Management
Michigan
– – -83 Closed
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