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Alcoa
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Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$13.8M 465,971 +12,401 +3%
SSA
52
Schonfeld Strategic Advisors
New York
$13.5M 458,571 +282,169 +160%
Amundi
53
Amundi
France
$12.9M 408,561 +72,939 +22%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$12.8M 432,833 +6,496 +2%
SIG
55
Senator Investment Group
New York
$12.5M 422,759 +422,759 New
RP
56
Regal Partners
Australia
$12.5M 422,328 +99,472 +31%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12.3M 415,609 +49,199 +13%
Macquarie Group
58
Macquarie Group
Australia
$12.2M 412,310 -21,345 -5%
Legal & General Group
59
Legal & General Group
United Kingdom
$12.1M 409,253 +10,016 +3%
GAM
60
Gotham Asset Management
New York
$11.5M 389,374 +143,399 +58%
Jane Street
61
Jane Street
New York
$10.9M 370,894 -551,968 -60%
AllianceBernstein
62
AllianceBernstein
Tennessee
$10M 340,098 -2,206 -0.6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$9.94M 338,552 +157,599 +87%
JF
64
Jump Financial
Illinois
$9.73M 329,635 -457,590 -58%
MFS
65
Mirabella Financial Services
United Kingdom
$9.59M 325,000 +125,000 +63%
JGC
66
J. Goldman & Co
New York
$9.38M 317,741 +317,741 New
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$9.34M 316,416 +1,966 +0.6%
HF
68
HRT Financial
New York
$9.01M 305,326 +180,571 +145%
MPM
69
Mountaineer Partners Management
New York
$8.99M 304,781 +38,816 +15%
Ameriprise
70
Ameriprise
Minnesota
$8.49M 287,821 -83,363 -22%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$8.1M 274,480 -266,534 -49%
First Trust Advisors
72
First Trust Advisors
Illinois
$7.97M 269,982 +205,717 +320%
BA
73
Bridgewater Associates
Connecticut
$7.73M 261,986 -261,015 -50%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.69M 260,711 -19,718 -7%
KA
75
Kailix Advisors
Florida
$7.68M 260,405 -29,095 -10%
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