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Alcoa
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Overview Fund Activity

501 hedge funds and large institutions have $4.79B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 75 closing their positions.

Holders
501
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
74
Increased
175
Reduced
170
Closed
75
Calls
$467M
Puts
$575M
Net Calls
-$109M
Net Calls Change
+$78.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Squarepoint
4
Squarepoint
New York
$38M
5
Barclays
5
Barclays
United Kingdom
$52.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.77M
4
LC
4
L1 Capital
Australia
$0
5
Millennium Management
5
Millennium Management
New York
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$7.31M 217,303 +44,658 +26%
Victory Capital Management
77
Victory Capital Management
Texas
$7.17M 212,882 -2,300 -1%
WAS
78
Wesleyan Assurance Society
United Kingdom
$6.78M 201,571 – –
SIG
79
Senator Investment Group
New York
$6.73M 200,000 +200,000 New
IUHSA
80
Itau Unibanco Holding S.A.
Brazil
$6.73M 199,915 +159,915 +400%
AIM
81
ARGA Investment Management
Connecticut
$6.5M 193,140 +7,659 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.38M 189,511 -1,290 -0.7%
Prudential Financial
83
Prudential Financial
New Jersey
$6.37M 93,955 +56,554 +151%
Millennium Management
84
Millennium Management
New York
$6.26M 185,993 -1,332,637 -88%
Wells Fargo
85
Wells Fargo
California
$6.02M 178,815 -75,778 -30%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$5.9M 172,875 +126,084 +269%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$5.85M 173,694 +173,694 New
Aviva
88
Aviva
United Kingdom
$5.42M 160,889 +89,095 +124%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$5.35M 158,899 -3,881 -2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.34M 158,692 -5,709 -3%
Jane Street
91
Jane Street
New York
$5.26M 156,207 -35,914 -19%
JG
92
Jefferies Group
New York
$5.16M 153,210 +3,060 +2%
HighTower Advisors
93
HighTower Advisors
Illinois
$4.99M 150,424 +27,931 +23%
ERM
94
Elm Ridge Management
New York
$4.91M 145,741 +29,253 +25%
MOACM
95
Mutual of America Capital Management
New York
$4.87M 144,589 -9,632 -6%
Canada Life
96
Canada Life
Manitoba, Canada
$4.85M 144,354 -4,515 -3%
PI
97
PEAK6 Investments
Illinois
$4.69M 139,239 +81,955 +143%
Nomura Holdings
98
Nomura Holdings
Japan
$4.59M 136,500 +45,000 +49%
Allianz Asset Management
99
Allianz Asset Management
Germany
$4.53M 134,593 -44,451 -25%
TPSF
100
Texas Permanent School Fund
Texas
$4.36M 129,397 -3,919 -3%
2 3
4
5 6