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Alcoa
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Overview Fund Activity

509 hedge funds and large institutions have $6.88B invested in Alcoa in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 185 increasing their positions, 143 reducing their positions, and 160 closing their positions.

Holders
509
Holders Change
-75
Holders Change %
-12.84%
% of All Funds
8.61%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
96
Increased
185
Reduced
143
Closed
160
Calls
$538M
Puts
$725M
Net Calls
-$187M
Net Calls Change
+$43.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Norges Bank
2
Norges Bank
Norway
$171M
3
LC
3
L1 Capital
Australia
$51.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$80.2M
5
State Street
5
State Street
Massachusetts
$357M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
OCMH
3
Oxbow Capital Management (HK)
Hong Kong
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.42M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
651
GoalVest Advisory
New York
– – -51 Closed
DI
652
Disciplined Investments
Oklahoma
$0 1 -37 -97%
GIA
653
Goodwin Investment Advisory
Georgia
– – -37 Closed
BFC
654
Bedel Financial Consulting
Indiana
– – -34 Closed
RG
655
Retirement Group
California
– – -25 Closed
TPCW
656
TD Private Client Wealth
New York
– – -16 Closed
SLWA
657
San Luis Wealth Advisors
California
– – -11 Closed
LAS
658
Lloyd Advisory Services
Georgia
– – -6 Closed
CSIA
659
Conrad Siegel Investment Advisors
Pennsylvania
– – -5 Closed
CAL
660
Capital Advisors Ltd
Ohio
– – -5 Closed
EWM
661
Endurance Wealth Management
Rhode Island
– – -1 Closed
Group One Trading
662
Group One Trading
Illinois
– – – –
CFO
663
CVA Family Office
Colorado
$0 5 – –
CC
664
Centiva Capital
New York
– – – –
ACK
665
Andrew C. Karlinski
$0 7 – –
UFF
666
USA Financial Formulas
Michigan
$0 7 – –
SM
667
SG3 Management
Puerto Rico
– – – –
CFN
668
Cordasco Financial Network
Florida
– – – –
MCM
669
Masters Capital Management
Georgia
– – – –
CTC
670
Central Trust Company
Missouri
$0 9 – –
Parallax Volatility Advisers
671
Parallax Volatility Advisers
California
– – – –
PCM
672
Pinnbrook Capital Management
New York
– – – –
Simplex Trading
673
Simplex Trading
Illinois
– – – –
Hudson Bay Capital Management
674
Hudson Bay Capital Management
Connecticut
– – – –
KPF
675
K2 Principal Fund
Ontario, Canada
– – – –
24 25 26
27
28