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Alcoa
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Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$5.13M 150,834 -4,761 -3%
GS
102
GTS Securities
New York
$5.11M 150,275 -63,642 -30%
Walleye Capital
103
Walleye Capital
New York
$4.99M 146,856 +58,547 +66%
Marshall Wace
104
Marshall Wace
United Kingdom
$4.89M 143,871 +143,871 New
VanEck Associates
105
VanEck Associates
New York
$4.76M 140,002 +33,568 +32%
ERM
106
Elm Ridge Management
New York
$4.4M 129,503 – –
First Trust Advisors
107
First Trust Advisors
Illinois
$4.26M 125,161 -6,372 -5%
HCM
108
Hollencrest Capital Management
California
$4.17M 122,600 +28,100 +30%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$4.09M 122,853 +30,844 +34%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$3.94M 115,919 +76,000 +190%
AB
111
Amalgamated Bank
New York
$3.83M 112,705 -747 -0.7%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$3.82M 112,082 +63,816 +132%
MOACM
113
Mutual of America Capital Management
New York
$3.75M 110,359 -5,716 -5%
LPL Financial
114
LPL Financial
California
$3.66M 107,584 +11,393 +12%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.62M 106,605 – –
Canada Life
116
Canada Life
Manitoba, Canada
$3.56M 105,102 -3,155 -3%
MIM
117
MetLife Investment Management
New Jersey
$3.42M 100,621 -1,633 -2%
Fidelity International
118
Fidelity International
Bermuda
$3.41M 100,239 +100,239 New
JEST
119
JTC Employer Solutions Trustee
Jersey
$3.3M 95,437 – –
HighTower Advisors
120
HighTower Advisors
Illinois
$3.28M 96,666 -12,221 -11%
CSCSIM
121
Clear Sky Carbon Solutions Investment Management
Texas
$3.03M 89,109 -8,423 -9%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$3M 88,314 -5,738 -6%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$2.99M 87,981 -2,691 -3%
YCM
124
Yousif Capital Management
Michigan
$2.99M 87,960 +574 +0.7%
EGM
125
Engineers Gate Manager
New York
$2.96M 87,079 +20,091 +30%
3 4
5
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