AA icon

Alcoa
AA

Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
101
Atom Investors
Texas
$3.84M 130,275 +130,275 New
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$3.84M 130,158 -39,842 -23%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$3.83M 129,751 +109,082 +528%
HCM
104
Hollencrest Capital Management
California
$3.81M 128,965 +600 +0.5%
MOACM
105
Mutual of America Capital Management
New York
$3.8M 128,744 -4,226 -3%
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.65M 123,821 -20,918 -14%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$3.56M 120,704 +7,816 +7%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$3.52M 119,261 -3,210 -3%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$3.5M 118,577 -5,400 -4%
AB
110
Amalgamated Bank
New York
$3.48M 117,821 -58 -0%
GIM
111
Glenmede Investment Management
Pennsylvania
$3.45M 116,886 +116,886 New
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$3.22M 109,100 -7,700 -7%
YIH
113
Y-Intercept (HK)
Hong Kong
$3.2M 108,411 +63,010 +139%
LPL Financial
114
LPL Financial
California
$3.01M 102,149 +5,658 +6%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.89M 97,775 +7,151 +8%
PCM
116
Polymer Capital Management
New York
$2.84M 96,118 +75,388 +364%
AG
117
Algert Global
California
$2.76M 93,441 -169,969 -65%
YCM
118
Yousif Capital Management
Michigan
$2.76M 93,425 -1,000 -1%
ECM
119
ExodusPoint Capital Management
New York
$2.69M 91,266 -43,818 -32%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$2.67M 90,646 -24,823 -21%
MAM
121
Monaco Asset Management
Monaco
$2.66M 90,000 +90,000 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 89,637 -4,104 -4%
Boston Partners
123
Boston Partners
Massachusetts
$2.59M 87,637 +51,293 +141%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$2.53M 85,781 -6,854 -7%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$2.53M 85,777 +20,725 +32%
3 4
5
6 7