Alcoa
752 hedge funds and large institutions have $13.2B invested in Alcoa in 2026 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 280 increasing their positions, 176 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% less call options, than puts
Call options by funds: $710M | Put options by funds: $748M
1.54% less ownership
Funds ownership: 77.14% → 75.6% (-1.5%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
752
Holding in Top 10
7
Calls
$710M
Puts
$748M
Top Buyers
| 1 | +$486M | |
| 2 | +$244M | |
| 3 | +$213M | |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$112M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$96.6M |
Top Sellers
| 1 | -$211M | |
| 2 | -$191M | |
| 3 | -$185M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$181M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$145M |
