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Alcoa
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Overview Fund Activity

437 hedge funds and large institutions have $5.05B invested in Alcoa in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
58
Increased
154
Reduced
133
Closed
68
Calls
$453M
Puts
$597M
Net Calls
-$144M
Net Calls Change
-$20.6M

Top Buyers

1
LC
1
L1 Capital
Australia
$72.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$212M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.7M
4
SPC
4
Slate Path Capital
New York
$133M
5
ECA
5
Encompass Capital Advisors
New York
$70.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$314M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$36.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Jane Street
5
Jane Street
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$14.6M 432,589 -40,134 -8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.3M 423,421 -10,000 -2%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$14.2M 420,099 +104,745 +33%
Victory Capital Management
54
Victory Capital Management
Texas
$14M 413,764 -13,029 -3%
Man Group
55
Man Group
United Kingdom
$13.7M 406,817 +406,817 New
Walleye Trading
56
Walleye Trading
New York
$13.6M 403,441 -345,506 -46%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$13.5M 399,628 -38,186 -9%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$13.5M 398,726 -153,128 -28%
Goldman Sachs
59
Goldman Sachs
New York
$13.2M 390,661 -371,822 -49%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$13.1M 387,353 -35,433 -8%
Legal & General Group
61
Legal & General Group
United Kingdom
$12.5M 370,958 +2,882 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M 369,465 -324,700 -47%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$11.9M 351,987 -96,048 -21%
Swiss National Bank
64
Swiss National Bank
Switzerland
$11.9M 351,694 – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$11.3M 333,710 -64,890 -16%
Citigroup
66
Citigroup
New York
$11.1M 329,615 +159,359 +94%
CS
67
Credit Suisse
Switzerland
$11.1M 328,915 -106,170 -24%
Ameriprise
68
Ameriprise
Minnesota
$10.9M 323,220 -53,848 -14%
TC
69
TwinBeech Capital
New York
$10.9M 322,052 +322,052 New
UBS AM
70
UBS AM
Illinois
$10.5M 311,174 +17,325 +6%
AG
71
Algert Global
California
$10.4M 306,834 +71,924 +31%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$9.99M 295,576 -817 -0.3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M 275,210 +6,717 +3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$9.27M 274,424 +6,639 +2%
Wells Fargo
75
Wells Fargo
California
$8.78M 259,824 +31,966 +14%
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