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Alcoa
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Overview Fund Activity

524 hedge funds and large institutions have $6.69B invested in Alcoa in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 189 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
524
Holders Change
+43
Holders Change %
+8.94%
% of All Funds
6.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
105
Increased
189
Reduced
139
Closed
56
Calls
$541M
Puts
$547M
Net Calls
-$5.52M
Net Calls Change
-$9.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$86.3M
3
SG
3
Sourcerock Group
Colorado
$74.7M
4
UBS Group
4
UBS Group
Switzerland
$92.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.3M
5
ECA
5
Encompass Capital Advisors
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
76
Mountaineer Partners Management
New York
$9.74M 257,778 -22,053 -8%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$9.66M 253,673 +5,773 +2%
VanEck Associates
78
VanEck Associates
New York
$9.39M 248,407 -22,869 -8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.1M 240,870 +13,137 +6%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$8.92M 236,015 +156,325 +196%
SC
81
Sagefield Capital
Texas
$8.4M 222,317 +2,676 +1%
Wells Fargo
82
Wells Fargo
California
$8.28M 219,195 +76,639 +54%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$7.87M 208,272 -1,083,309 -84%
RP
84
Regal Partners
Australia
$7.81M 206,710 -149,623 -42%
SSA
85
Schonfeld Strategic Advisors
New York
$7.77M 205,795 +141,444 +220%
WAS
86
Wesleyan Assurance Society
United Kingdom
$7.62M 201,571 – –
CIM
87
Contravisory Investment Management
Massachusetts
$7.51M 198,910 -560 -0.3%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.37M 195,170 -5,720 -3%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$7.37M 195,000 +160,000 +457%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$7.33M 193,955 +9,287 +5%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$7.29M 192,901 -60,966 -24%
BC
92
Beaconlight Capital
New York
$7.06M 186,932 +19,578 +12%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$6.79M 179,800 +8,200 +5%
IAM
94
Impala Asset Management
Florida
$6.72M 177,800 +12,800 +8%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$6.69M 177,148 -283,354 -62%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$6.58M 174,200 +65,000 +60%
Canada Life
97
Canada Life
Manitoba, Canada
$6.53M 172,791 +3,137 +2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M 164,157 – –
LPL Financial
99
LPL Financial
California
$6.17M 163,391 +5,446 +3%
AQR Capital Management
100
AQR Capital Management
Connecticut
$6.06M 160,435 -22,925 -13%
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