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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$3.85M +$3M +101,600 +351%
AI
102
Atom Investors
Texas
$3.84M +$3.84M +130,275 New
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$3.84M -$1.18M -39,842 -23%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$3.83M +$3.22M +109,082 +528%
HCM
105
Hollencrest Capital Management
California
$3.81M +$17.7K +600 +0.5%
MOACM
106
Mutual of America Capital Management
New York
$3.8M -$125K -4,226 -3%
Universal-Beteiligungs- und Servicegesellschaft
107
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.65M -$617K -20,918 -14%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$3.56M +$231K +7,816 +7%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$3.52M -$94.7K -3,210 -3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.5M -$159K -5,400 -4%
AB
111
Amalgamated Bank
New York
$3.48M -$1.71K -58 -0%
GIM
112
Glenmede Investment Management
Pennsylvania
$3.45M +$3.45M +116,886 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$3.22M -$227K -7,700 -7%
YIH
114
Y-Intercept (HK)
Hong Kong
$3.2M +$1.86M +63,010 +139%
LPL Financial
115
LPL Financial
California
$3.01M +$167K +5,658 +6%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.89M +$211K +7,151 +8%
PCM
117
Polymer Capital Management
New York
$2.84M +$2.22M +75,388 +364%
AG
118
Algert Global
California
$2.76M -$5.01M -169,969 -65%
YCM
119
Yousif Capital Management
Michigan
$2.76M -$29.5K -1,000 -1%
ECM
120
ExodusPoint Capital Management
New York
$2.69M -$1.29M -43,818 -32%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$2.67M -$733K -24,823 -21%
MAM
122
Monaco Asset Management
Monaco
$2.66M +$2.66M +90,000 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$121K -4,104 -4%
Boston Partners
124
Boston Partners
Massachusetts
$2.59M +$1.51M +51,293 +141%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$2.53M -$202K -6,854 -7%
3 4
5
6 7