447 hedge funds and large institutions have $4.91B invested in Alcoa in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 119 closing their positions.

Holders
447
Holders Change
-67
Holders Change %
-13.04%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
56
Increased
140
Reduced
160
Closed
119
Calls
$314M
Puts
$511M
Net Calls
-$196M
Net Calls Change
+$18.8M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$14.1M 414,768 +215,590 +108%
IUHSA
52
Itau Unibanco Holding S.A.
Brazil
$13.5M 398,000 +229,080 +136%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$12.8M 375,801 -79,144 -17%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M 358,493 +337,938 +1,644%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$12.2M 358,191 +65,135 +22%
Ameriprise
56
Ameriprise
Minnesota
$11.4M 336,504 -27,089 -7%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$11.1M 326,622 +326,622 New
Walleye Trading
58
Walleye Trading
New York
$10.6M 311,609 +247,404 +385%
RL
59
Ruffer LLP
United Kingdom
$10.5M 309,044 -1,687,199 -85%
Holocene Advisors
60
Holocene Advisors
New York
$10.5M 308,915 +308,915 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$10.1M 296,643 +1,469 +0.5%
Citigroup
62
Citigroup
New York
$10.1M 296,477 -26,171 -8%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$9.69M 285,513 +234,605 +461%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$9.51M 282,663 -491,681 -63%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$9.49M 279,786 -4,224 -1%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$9.46M 278,904 -1,327 -0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.36M 275,930 -14,900 -5%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$9.33M 274,852 +201,319 +274%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.28M 273,618 -6,040 -2%
JF
70
Jump Financial
Illinois
$9.26M 273,028 +153,630 +129%
AIG
71
American International Group
New York
$9.13M 269,079 -3,980 -1%
N
72
Numerai
California
$9.12M 268,742 +268,742 New
MPM
73
MBB Public Markets
Illinois
$8.79M 258,987 +46,621 +22%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$8.77M 258,487 -71,418 -22%
CS
75
Clear Street
New York
$8.48M 250,000 +250,000 New