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Alcoa
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Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$45.1M
5
CHP
5
Castle Hook Partners
New York
$44.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cresset Asset Management
Illinois
$9.63M 242,029 +242,029 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$9.5M 238,756 -8,289 -3%
JWM
78
Jessup Wealth Management
Ohio
$9.04M 227,125 +227,125 New
CF
79
Corebridge Financial
Texas
$9.03M 227,112 +227,112 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$8.98M 227,034 +156,770 +223%
Barclays
81
Barclays
United Kingdom
$8.96M 225,146 -560,367 -71%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$8.82M 221,621 -347,275 -61%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$8.73M 219,567 +219,567 New
SIG
84
Senator Investment Group
New York
$8.61M 216,452 +216,452 New
QC
85
Quadrature Capital
United Kingdom
$8.31M 209,011 +191,437 +1,089%
WAS
86
Wesleyan Assurance Society
United Kingdom
$8.02M 201,571 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$7.6M 190,969 +181,563 +1,930%
VanEck Associates
88
VanEck Associates
New York
$7.53M 189,203 +61,985 +49%
MAM
89
Monaco Asset Management
Monaco
$7.51M 188,704 -469,071 -71%
PD
90
Point72 (DIFC)
United Arab Emirates
$7.48M 188,120 +188,120 New
N
91
Natixis
France
$7.46M 187,479 +174,627 +1,359%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$7.18M 180,566 -171,421 -49%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$7.08M 178,090 -3,333 -2%
HighTower Advisors
94
HighTower Advisors
Illinois
$7.04M 177,441 +77,711 +78%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$6.83M 171,600 -13,811 -7%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.73M 169,288 -9,186 -5%
GCM
97
GeoSphere Capital Management
Florida
$6.65M 167,270 +51,074 +44%
TPSF
98
Texas Permanent School Fund
Texas
$6.53M 164,232 +8,035 +5%
LPL Financial
99
LPL Financial
California
$6.41M 161,103 -19,674 -11%
ACM
100
Aquatic Capital Management
Illinois
$6.4M 161,000 +31,700 +25%
2 3
4
5 6