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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
76
Kailix Advisors
Florida
$7.68M -$859K -29,095 -10%
EF
77
Empowered Funds
Pennsylvania
$7.66M +$7.45M +252,580 +3,562%
TCM
78
Thomist Capital Management
Texas
$7.41M +$7.41M +260,437 New
SC
79
SummitTX Capital
Texas
$7.37M +$7.37M +249,718 New
Axa
80
Axa
France
$7.33M +$7.33M +248,419 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.27M +$21K +712 +0.3%
Deutsche Bank
82
Deutsche Bank
Germany
$7.08M -$19.7M -667,264 -74%
Wells Fargo
83
Wells Fargo
California
$6.98M +$2.76M +93,369 +65%
UBS AM
84
UBS AM
Illinois
$6.85M -$12.2M -414,602 -64%
NAAA
85
New Age Alpha Advisors
New York
$6.75M +$6.75M +228,902 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$6.37M +$1.21M +40,875 +23%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$6.26M -$202K -6,839 -3%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$5.95M -$20.6M -697,885 -78%
WAS
89
Wesleyan Assurance Society
United Kingdom
$5.94M – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$5.88M +$1.49M +50,362 +34%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$5.69M -$34.4K -1,165 -0.6%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.61M +$529K +17,921 +10%
AC
93
Arrow Capital
Australia
$5.4M +$5.4M +120,000 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$5.36M +$49.3K +1,670 +0.9%
Walleye Trading
95
Walleye Trading
New York
$5.16M +$1.33M +44,927 +35%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$4.93M -$6.09M -206,264 -55%
BFM
97
Boothbay Fund Management
New York
$4.6M -$323K -10,962 -7%
Canada Life
98
Canada Life
Manitoba, Canada
$4.46M -$124K -4,187 -3%
CM
99
CoreCommodity Management
Connecticut
$4.18M +$1.76M +59,730 +73%
DS
100
DRW Securities
Illinois
$4.13M +$2.65M +89,684 +179%
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