Alcoa
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, 141 increasing their positions, 151 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more call options, than puts
Call options by funds: $475M | Put options by funds: $459M
7% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 151
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
484
Holding in Top 10
5
Calls
$475M
Puts
$459M
Top Buyers
| 1 | +$581M | |
| 2 | +$90.5M | |
| 3 | +$48.7M | |
| 4 |
CHP
Castle Hook Partners
New York
|
+$43.4M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$42.5M |
Top Sellers
| 1 | -$198M | |
| 2 | -$86.6M | |
| 3 | -$72.7M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.6M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$43.6M |