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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
51
Nuveen LLC
North Carolina
$13.8M -$8.8M -298,368 -39%
Federated Hermes
52
Federated Hermes
Pennsylvania
$13.8M +$366K +12,401 +3%
SSA
53
Schonfeld Strategic Advisors
New York
$13.5M +$8.33M +282,169 +160%
Amundi
54
Amundi
France
$12.9M +$2.3M +72,939 +22%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$12.8M +$192K +6,496 +2%
SIG
56
Senator Investment Group
New York
$12.5M +$12.5M +422,759 New
RP
57
Regal Partners
Australia
$12.5M +$2.94M +99,472 +31%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.3M +$1.45M +49,199 +13%
Macquarie Group
59
Macquarie Group
Australia
$12.2M -$630K -21,345 -5%
Legal & General Group
60
Legal & General Group
United Kingdom
$12.1M +$296K +10,016 +3%
GAM
61
Gotham Asset Management
New York
$11.5M +$4.23M +143,399 +58%
Jane Street
62
Jane Street
New York
$10.9M -$16.3M -551,968 -60%
AllianceBernstein
63
AllianceBernstein
Tennessee
$10M -$65.1K -2,206 -0.6%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$9.94M +$4.63M +157,599 +87%
JF
65
Jump Financial
Illinois
$9.73M -$13.5M -457,590 -58%
MFS
66
Mirabella Financial Services
United Kingdom
$9.59M +$3.69M +125,000 +63%
JGC
67
J. Goldman & Co
New York
$9.38M +$9.38M +317,741 New
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$9.34M +$58K +1,966 +0.6%
HF
69
HRT Financial
New York
$9.01M +$5.33M +180,571 +145%
MPM
70
Mountaineer Partners Management
New York
$8.99M +$1.15M +38,816 +15%
Ameriprise
71
Ameriprise
Minnesota
$8.49M -$2.46M -83,363 -22%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$8.1M -$7.87M -266,534 -49%
First Trust Advisors
73
First Trust Advisors
Illinois
$7.97M +$6.07M +205,717 +320%
BA
74
Bridgewater Associates
Connecticut
$7.73M -$7.7M -261,015 -50%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.69M -$582K -19,718 -7%
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