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Alcoa
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Overview Fund Activity

437 hedge funds and large institutions have $5.05B invested in Alcoa in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
58
Increased
154
Reduced
133
Closed
68
Calls
$453M
Puts
$597M
Net Calls
-$144M
Net Calls Change
-$20.6M

Top Buyers

1
LC
1
L1 Capital
Australia
$72.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$212M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.7M
4
SPC
4
Slate Path Capital
New York
$133M
5
ECA
5
Encompass Capital Advisors
New York
$70.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$314M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$36.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Jane Street
5
Jane Street
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Hollencrest Capital Management
California
$4.34M 128,365 +5,765 +5%
VanEck Associates
102
VanEck Associates
New York
$4.3M 127,218 -12,784 -9%
AB
103
Amalgamated Bank
New York
$4.11M 121,732 +9,027 +8%
GCM
104
GeoSphere Capital Management
Florida
$3.93M 116,196 +116,196 New
QT
105
Quantbot Technologies
New York
$3.92M 116,100 +75,122 +183%
ERM
106
Elm Ridge Management
New York
$3.89M 115,022 -14,481 -11%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$3.71M 109,472 -2,610 -2%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.6M 106,605 – –
MOACM
109
Mutual of America Capital Management
New York
$3.59M 106,343 -4,016 -4%
First Trust Advisors
110
First Trust Advisors
Illinois
$3.58M 105,911 -19,250 -15%
Canada Life
111
Canada Life
Manitoba, Canada
$3.57M 105,839 +737 +0.7%
Group One Trading
112
Group One Trading
Illinois
$3.45M 102,181 +60,760 +147%
TAM
113
Telemark Asset Management
Massachusetts
$3.38M 100,000 +100,000 New
HighTower Advisors
114
HighTower Advisors
Illinois
$3.37M 99,730 +3,064 +3%
Fidelity International
115
Fidelity International
Bermuda
$3.35M 99,198 -1,041 -1%
MIM
116
MetLife Investment Management
New Jersey
$3.31M 98,034 -2,587 -3%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$3.28M 88,416 -34,437 -28%
EP
118
Edgestream Partners
New Jersey
$3.06M 90,668 +90,668 New
CIBC World Market
119
CIBC World Market
Ontario, Canada
$3.03M 89,639 +1,658 +2%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$2.98M 88,315 +1 +0%
YCM
121
Yousif Capital Management
Michigan
$2.93M 86,771 -1,189 -1%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$2.93M 86,742 +12,115 +16%
RIA
123
Recurrent Investment Advisors
Texas
$2.91M 86,019 – –
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.68M 79,395 +550 +0.7%
HF
125
HRT Financial
New York
$2.62M 77,510 +31,519 +69%
3 4
5
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