410 hedge funds and large institutions have $4.12B invested in Alcoa in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 150 reducing their positions, and 82 closing their positions.

Holders
410
Holders Change
-37
Holders Change %
-8.28%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
50
Increased
140
Reduced
150
Closed
82
Calls
$349M
Puts
$605M
Net Calls
-$256M
Net Calls Change
-$59.7M
Name Market Value Shares Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$15.6M 536,659 -11,702 -2%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$14.4M 494,817 +326,449 +194%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$13.7M 468,394 +185,731 +66%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$13.7M 470,532 +112,341 +31%
Macquarie Group
55
Macquarie Group
Australia
$13.7M 470,135 -202,366 -30%
JFG
56
Jefferies Financial Group
New York
$13.2M 454,128 +358,314 +374%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$13.2M 453,973 +174,187 +62%
CS
58
Credit Suisse
Switzerland
$12.6M 433,259 -31,780 -7%
Goldman Sachs
59
Goldman Sachs
New York
$12.3M 423,651 +6,448 +2%
Walleye Trading
60
Walleye Trading
New York
$11.7M 403,506 +91,897 +29%
Swiss National Bank
61
Swiss National Bank
Switzerland
$11.4M 391,794 -250,900 -39%
Legal & General Group
62
Legal & General Group
United Kingdom
$11.3M 389,992 -281,715 -42%
ZCM
63
Zenyatta Capital Management
Delaware
$10.2M 350,000 +150,000 +75%
Ameriprise
64
Ameriprise
Minnesota
$9.95M 342,180 +5,676 +2%
Holocene Advisors
65
Holocene Advisors
New York
$9.94M 342,173 +33,258 +11%
Franklin Resources
66
Franklin Resources
California
$9.57M 329,373 -2,990,404 -90%
RL
67
Ruffer LLP
United Kingdom
$8.67M 308,193 -851 -0.3%
Victory Capital Management
68
Victory Capital Management
Texas
$8.61M 296,133 -643,505 -68%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$8.4M 288,926 +14,074 +5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.22M 282,982 -13,661 -5%
UBS AM
71
UBS AM
Illinois
$7.91M 272,325 -227,929 -46%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$7.9M 271,815 -7,089 -3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.89M 271,408 -2,210 -0.8%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.51M 258,414 -73 -0%
AIG
75
American International Group
New York
$7.31M 251,413 -17,666 -7%