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Alcoa
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Overview Fund Activity

524 hedge funds and large institutions have $6.69B invested in Alcoa in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 189 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
524
Holders Change
+43
Holders Change %
+8.94%
% of All Funds
6.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
105
Increased
189
Reduced
139
Closed
56
Calls
$541M
Puts
$547M
Net Calls
-$5.52M
Net Calls Change
-$9.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$86.3M
3
SG
3
Sourcerock Group
Colorado
$74.7M
4
UBS Group
4
UBS Group
Switzerland
$92.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.3M
5
ECA
5
Encompass Capital Advisors
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$6.04M 159,865 -609,235 -79%
Deutsche Bank
102
Deutsche Bank
Germany
$5.9M 156,064 -185,386 -54%
AG
103
Algert Global
California
$5.9M 156,057 -90,041 -37%
EGM
104
Engineers Gate Manager
New York
$5.7M 150,993 +141,352 +1,466%
MIM
105
MetLife Investment Management
New Jersey
$5.49M 145,433 +12,047 +9%
Group One Trading
106
Group One Trading
Illinois
$5.24M 138,728 +72,872 +111%
MOACM
107
Mutual of America Capital Management
New York
$5.16M 136,473 -3,146 -2%
TI
108
Trexquant Investment
Connecticut
$5.13M 135,699 -130,855 -49%
BFM
109
Boothbay Fund Management
New York
$4.91M 129,905 +99,180 +323%
HCM
110
Hollencrest Capital Management
California
$4.85M 128,365 – –
TCM
111
Thomist Capital Management
Texas
$4.83M 130,100 +56,200 +76%
ACM
112
Aquatic Capital Management
Illinois
$4.75M 125,716 +125,716 New
AB
113
Amalgamated Bank
New York
$4.63M 122,637 -143 -0.1%
LOAMS
114
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.19M 110,944 – –
NAM
115
Nissay Asset Management
Japan
$4.19M 111,143 +22,610 +26%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$4.1M 108,488 -990 -0.9%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$4.07M 107,662 +2,962 +3%
SEI Investments
118
SEI Investments
Pennsylvania
$4.06M 107,460 +21,918 +26%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$4.05M 107,095 +107,095 New
Man Group
120
Man Group
United Kingdom
$4M 106,002 -285,341 -73%
HighTower Advisors
121
HighTower Advisors
Illinois
$3.95M 104,602 +3,841 +4%
GT
122
Glenmede Trust
Pennsylvania
$3.95M 104,494 +14,703 +16%
GAM
123
Gotham Asset Management
New York
$3.88M 102,810 -45,253 -31%
Simplex Trading
124
Simplex Trading
Illinois
$3.75M 99,216 +9,039 +10%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$3.67M 97,050 +27,080 +39%
3 4
5
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