514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M
Name Market Value Shares Shares
Change
Shares
Change %
ERM
101
Elm Ridge Management
New York
$5.39M 126,626 +2,443 +2%
CSCSIM
102
Clear Sky Carbon Solutions Investment Management
Texas
$5.19M 122,000 +65,000 +114%
AB
103
Amalgamated Bank
New York
$5.18M 121,752 -24,997 -17%
SEI Investments
104
SEI Investments
Pennsylvania
$5.15M 120,983 +48,278 +66%
KIG
105
Kessler Investment Group
Indiana
$5.1M 119,865 +119,865 New
JF
106
Jump Financial
Illinois
$5.08M 119,398 +119,398 New
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$4.86M 114,107 +7,982 +8%
QC
108
Quadrature Capital
United Kingdom
$4.83M 113,507 +39,438 +53%
SSA
109
Schonfeld Strategic Advisors
New York
$4.73M 111,200 +111,200 New
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$4.71M 110,757 -1,445 -1%
DnB Asset Management
111
DnB Asset Management
Norway
$4.65M 109,270 +64,795 +146%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$4.65M 85,901 +7,756 +10%
MIM
113
MetLife Investment Management
New Jersey
$4.62M 108,514 -2,884 -3%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$4.54M 106,605 -2,835 -3%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$4.47M 105,106 -41,608 -28%
FCM
116
Frontier Capital Management
Massachusetts
$4.41M 103,658 +89,278 +621%
American Century Companies
117
American Century Companies
Missouri
$4.38M 102,948 +31,797 +45%
Wells Fargo
118
Wells Fargo
California
$4.26M 100,168 -28,732 -22%
LHCM
119
Lloyd Harbor Capital Management
New York
$4.26M 100,000 +100,000 New
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$4.25M 99,792 -777,678 -89%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$4.16M 97,718 +4,154 +4%
JEST
122
JTC Employer Solutions Trustee
Jersey
$4.06M 95,437
YCM
123
Yousif Capital Management
Michigan
$3.97M 93,203 -1,010 -1%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$3.94M 92,670 +13,178 +17%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M 87,895 -2,730 -3%