Alcoa
470 hedge funds and large institutions have $5.49B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 174 increasing their positions, 154 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less call options, than puts
Call options by funds: $319M | Put options by funds: $400M
31% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 101
Holders
470
Holding in Top 10
5
Calls
$319M
Puts
$400M
Top Buyers
| 1 | +$91.1M | |
| 2 | +$88.3M | |
| 3 | +$72.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$45.7M |
| 5 |
DKAM
Drummond Knight Asset Management
Crows Nest, NSW,
Australia
|
+$44.9M |
Top Sellers
| 1 | -$83.4M | |
| 2 | -$51.5M | |
| 3 | -$33M | |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$30.5M |
| 5 |
Two Sigma Investments
New York
|
-$20.9M |
