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Alcoa
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Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$45.1M
5
CHP
5
Castle Hook Partners
New York
$44.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.38M 160,265 -209,200 -57%
Wells Fargo
102
Wells Fargo
California
$6.23M 156,549 -103,275 -40%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$6.22M 156,319 +88,400 +130%
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$6.15M 154,500 +154,500 New
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$6.12M 153,900 – –
American Century Companies
106
American Century Companies
Missouri
$6.08M 152,737 +5,011 +3%
PAMP
107
Polar Asset Management Partners
Ontario, Canada
$5.97M 150,000 +150,000 New
Wellington Management Group
108
Wellington Management Group
Massachusetts
$5.71M 143,612 +11,223 +8%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$5.67M 142,441 -909,025 -86%
TF
110
Trek Financial
Arizona
$5.6M 140,804 +140,804 New
BC
111
Beaconlight Capital
New York
$5.58M 140,290 +78,646 +128%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$5.32M 135,765 +26,293 +24%
QT
113
Quantbot Technologies
New York
$5.19M 130,500 +14,400 +12%
HCM
114
Hollencrest Capital Management
California
$5.11M 128,365 – –
AG
115
Algert Global
California
$4.86M 122,231 -184,603 -60%
Walleye Capital
116
Walleye Capital
New York
$4.56M 114,660 -65,976 -37%
Canada Life
117
Canada Life
Manitoba, Canada
$4.56M 114,515 +8,676 +8%
Citigroup
118
Citigroup
New York
$4.51M 113,332 -216,283 -66%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$4.45M 111,957 +25,215 +29%
LOAMS
120
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.41M 110,944 +88,119 +386%
LOAME
121
Lombard Odier Asset Management (Europe)
United Kingdom
$4.4M 110,673 +87,222 +372%
Walleye Trading
122
Walleye Trading
New York
$4.28M 107,469 -295,972 -73%
SSA
123
Schonfeld Strategic Advisors
New York
$4.21M 105,851 +38,390 +57%
SG Americas Securities
124
SG Americas Securities
New York
$4.19M 105,386 +105,386 New
First Trust Advisors
125
First Trust Advisors
Illinois
$4.1M 103,129 -2,782 -3%
3 4
5
6 7