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Alcoa
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Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$45.1M
5
CHP
5
Castle Hook Partners
New York
$44.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$19.7M 495,189 -1,097 -0.2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$16.9M 424,933 +1,512 +0.4%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$16.6M 417,224 -216,223 -34%
Macquarie Group
54
Macquarie Group
Australia
$16.6M 416,686 -15,903 -4%
Victory Capital Management
55
Victory Capital Management
Texas
$16.3M 409,741 -4,023 -1%
TAM
56
Telemark Asset Management
Massachusetts
$15.9M 400,000 +300,000 +300%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$15.5M 390,730 +383,404 +5,233%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$15.5M 390,467 +56,757 +17%
Jennison Associates
59
Jennison Associates
New York
$15.1M 380,033 +233,580 +159%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$14.2M 356,907 -42,721 -11%
Swiss National Bank
61
Swiss National Bank
Switzerland
$14.1M 353,194 +1,500 +0.4%
HF
62
HRT Financial
New York
$13.7M 343,653 +266,143 +343%
CM
63
Crestline Management
Texas
$13.6M 341,101 +341,101 New
Ameriprise
64
Ameriprise
Minnesota
$13.6M 340,800 +17,580 +5%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$12.5M 313,143 +252,261 +414%
Jane Street
66
Jane Street
New York
$12.1M 303,730 +151,696 +100%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$11.9M 298,559 -183,898 -38%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$11.8M 296,603 +1,027 +0.3%
Legal & General Group
69
Legal & General Group
United Kingdom
$11.6M 290,355 -80,603 -22%
TI
70
Trexquant Investment
Connecticut
$11.2M 281,126 +250,361 +814%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$11.1M 279,107 -140,992 -34%
FCM
72
Frontier Capital Management
Massachusetts
$10.8M 272,199 -412,944 -60%
MPM
73
Mountaineer Partners Management
New York
$10.4M 261,844 +36,295 +16%
AllianceBernstein
74
AllianceBernstein
Tennessee
$10.4M 260,965 -13,459 -5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M 259,265 -15,945 -6%
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