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Alcoa
755 hedge funds and large institutions have $13.2B invested in Alcoa in 2026 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 283 increasing their positions, 177 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
194% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 69
60% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 177
24% more capital invested
Capital invested by funds: $10.7B → $13.2B (+$2.55B)
19% more funds holding
Funds holding: 635 → 755 (+120)
5% less call options, than puts
Call options by funds: $710M | Put options by funds: $748M
1.52% less ownership
Funds ownership: 77.14% → 75.62% (-1.5%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
755
Holders Change
+120
Holders Change %
+18.9%
% of All Funds
9.3%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
203
Increased
283
Reduced
177
Closed
69
Calls
$710M
Puts
$748M
Net Calls
-$37.5M
Net Calls Change
+$24M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$486M |
| 2 |
BlackRock
New York
|
+$244M |
| 3 |
D.E. Shaw & Co
New York
|
+$213M |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$112M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$96.6M |
Top Sellers
| 1 |
CHP
Castle Hook Partners
New York
|
-$211M |
| 2 |
Bank of New York Mellon
New York
|
-$191M |
| 3 |
JP Morgan Chase
New York
|
-$185M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$181M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$145M |
