AA icon

Alcoa
AA

Overview Fund Activity

524 hedge funds and large institutions have $6.69B invested in Alcoa in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 189 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
524
Holders Change
+43
Holders Change %
+8.94%
% of All Funds
6.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
105
Increased
189
Reduced
139
Closed
56
Calls
$541M
Puts
$547M
Net Calls
-$5.52M
Net Calls Change
-$9.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$86.3M
3
SG
3
Sourcerock Group
Colorado
$74.7M
4
UBS Group
4
UBS Group
Switzerland
$92.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.3M
5
ECA
5
Encompass Capital Advisors
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$17.7M 467,291 -220,997 -32%
Federated Hermes
52
Federated Hermes
Pennsylvania
$17.2M 454,507 +362,737 +395%
Temasek Holdings
53
Temasek Holdings
Singapore
$16.6M 438,819 +89,389 +26%
JF
54
Jump Financial
Illinois
$16.4M 434,595 +361,897 +498%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$16.3M 431,837 -7,496 -2%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$15.7M 416,299 -15,100 -4%
Legal & General Group
57
Legal & General Group
United Kingdom
$14.7M 388,196 +22,925 +6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$13.6M 360,732 +37,303 +12%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$13.3M 351,655 -1,747,525 -83%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$13.3M 350,870 -205,340 -37%
WP
61
Woodline Partners
California
$13.1M 345,844 -23,464 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$12.8M 338,387 +587 +0.2%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$12.5M 331,182 -12,965 -4%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$11.9M 314,138 +316 +0.1%
Renaissance Technologies
65
Renaissance Technologies
New York
$11.8M 313,096 +313,096 New
Ameriprise
66
Ameriprise
Minnesota
$11.8M 312,128 -1,985 -0.6%
QT
67
Quantbot Technologies
New York
$11.4M 302,070 +68,878 +30%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M 298,366 -7,796 -3%
CF
69
Corebridge Financial
Texas
$11M 292,255 -13,184 -4%
Citigroup
70
Citigroup
New York
$11M 291,871 -17,030 -6%
Jane Street
71
Jane Street
New York
$11M 290,150 +192,992 +199%
Amundi
72
Amundi
France
$10.6M 293,721 -194,254 -40%
KA
73
Kailix Advisors
Florida
$10.3M 286,570 +286,570 New
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$10.2M 269,390 -79,951 -23%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$9.74M 257,848 +26,067 +11%
1 2
3
4 5