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Alcoa
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Overview Fund Activity

437 hedge funds and large institutions have $5.05B invested in Alcoa in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
58
Increased
154
Reduced
133
Closed
68
Calls
$453M
Puts
$597M
Net Calls
-$144M
Net Calls Change
-$20.6M

Top Buyers

1
LC
1
L1 Capital
Australia
$72.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$212M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.7M
4
SPC
4
Slate Path Capital
New York
$133M
5
ECA
5
Encompass Capital Advisors
New York
$70.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$314M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$36.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Jane Street
5
Jane Street
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$8.57M 253,485 +186,332 +277%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$8.35M 247,045 – –
AIG
78
American International Group
New York
$7.98M 236,240 -4,829 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.89M 185,411 +13,721 +8%
MPM
80
Mountaineer Partners Management
New York
$7.62M 225,549 -14,795 -6%
Simplex Trading
81
Simplex Trading
Illinois
$7.25M 214,421 -132,911 -38%
CF
82
Cantor Fitzgerald
New York
$7.06M 209,047 -989 -0.5%
WAS
83
Wesleyan Assurance Society
United Kingdom
$6.8M 201,571 – –
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.13M 181,423 -9,845 -5%
LPL Financial
85
LPL Financial
California
$6.11M 180,777 +73,193 +68%
Walleye Capital
86
Walleye Capital
New York
$6.1M 180,636 +33,780 +23%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.03M 178,474 +24,231 +16%
Marshall Wace
88
Marshall Wace
United Kingdom
$5.52M 163,367 +19,496 +14%
SEC
89
Seven Eight Capital
New York
$5.44M 160,870 -15,029 -9%
TPSF
90
Texas Permanent School Fund
Texas
$5.28M 156,197 +2,089 +1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$5.2M 153,900 +600 +0.4%
Jane Street
92
Jane Street
New York
$5.14M 152,034 -1,071,195 -88%
GS
93
GTS Securities
New York
$5.1M 150,786 +511 +0.3%
American Century Companies
94
American Century Companies
Missouri
$4.99M 147,726 +81,791 +124%
JF
95
Jump Financial
Illinois
$4.97M 147,133 +99,704 +210%
Jennison Associates
96
Jennison Associates
New York
$4.95M 146,453 +146,453 New
Comerica Bank
97
Comerica Bank
Texas
$4.55M 134,705 +57,484 +74%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$4.47M 132,389 -18,445 -12%
IAM
99
Impala Asset Management
Florida
$4.38M 129,500 +61,521 +91%
ACM
100
Aquatic Capital Management
Illinois
$4.37M 129,300 +72,700 +128%
2 3
4
5 6