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Alcoa
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Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
EF
76
Empowered Funds
Pennsylvania
$7.66M 259,671 +252,580 +3,562%
TCM
77
Thomist Capital Management
Texas
$7.41M 260,437 +260,437 New
SC
78
SummitTX Capital
Texas
$7.37M 249,718 +249,718 New
Axa
79
Axa
France
$7.33M 248,419 +248,419 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.27M 246,188 +712 +0.3%
Deutsche Bank
81
Deutsche Bank
Germany
$7.08M 239,853 -667,264 -74%
Wells Fargo
82
Wells Fargo
California
$6.98M 236,624 +93,369 +65%
UBS AM
83
UBS AM
Illinois
$6.85M 232,007 -414,602 -64%
NAAA
84
New Age Alpha Advisors
New York
$6.75M 228,902 +228,902 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$6.37M 216,004 +40,875 +23%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$6.26M 212,175 -6,839 -3%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$5.95M 201,642 -697,885 -78%
WAS
88
Wesleyan Assurance Society
United Kingdom
$5.94M 201,571 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$5.88M 199,396 +50,362 +34%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$5.69M 192,743 -1,165 -0.6%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.61M 189,960 +17,921 +10%
AC
92
Arrow Capital
Australia
$5.4M 120,000 +120,000 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.36M 181,470 +1,670 +0.9%
Walleye Trading
94
Walleye Trading
New York
$5.16M 174,754 +44,927 +35%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$4.93M 166,900 -206,264 -55%
BFM
96
Boothbay Fund Management
New York
$4.6M 155,907 -10,962 -7%
Canada Life
97
Canada Life
Manitoba, Canada
$4.46M 151,182 -4,187 -3%
CM
98
CoreCommodity Management
Connecticut
$4.18M 141,491 +59,730 +73%
DS
99
DRW Securities
Illinois
$4.13M 139,784 +89,684 +179%
SG Americas Securities
100
SG Americas Securities
New York
$3.85M 130,555 +101,600 +351%
2 3
4
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