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Alcoa
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Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$2.41M 81,741 -6,995 -8%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M 80,223 +4,255 +6%
BBVA
128
Banco Bilbao Vizcaya Argentaria
Spain
$2.31M 78,951 -2,742 -3%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M 76,851 – –
Comerica Bank
130
Comerica Bank
Texas
$2.24M 75,983 -2,035 -3%
ASRS
131
Arizona State Retirement System
Arizona
$2.23M 75,553 +1,446 +2%
LSC
132
Lesa Sroufe & Co
Washington
$2.22M 75,155 +38,063 +103%
AAIM
133
American Assets Investment Management
California
$2.21M 75,000 – –
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$2.15M 72,800 +400 +0.6%
American Century Companies
135
American Century Companies
Missouri
$2.07M 70,246 -3,446 -5%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$2.07M 70,045 – –
Group One Trading
137
Group One Trading
Illinois
$2.07M 70,035 +37,146 +113%
AIP
138
Ameritas Investment Partners
Nebraska
$2.06M 69,965 -568 -0.8%
Franklin Resources
139
Franklin Resources
California
$1.99M 67,516 +17,003 +34%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M 66,515 +4,758 +8%
SDIC
141
South Dakota Investment Council
South Dakota
$1.9M 64,283 +45,183 +237%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.89M 63,975 -6,898 -10%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.84M 62,275 +400 +0.6%
Raymond James Financial
144
Raymond James Financial
Florida
$1.77M 60,032 -26,035 -30%
Stifel Financial
145
Stifel Financial
Missouri
$1.73M 58,639 +17,353 +42%
GCM
146
Graham Capital Management
Connecticut
$1.71M 58,062 +31,541 +119%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$1.71M 57,802 +358 +0.6%
Prudential Financial
148
Prudential Financial
New Jersey
$1.7M 57,756 +7,530 +15%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$1.65M 55,817 -3,313 -6%
EGM
150
Engineers Gate Manager
New York
$1.58M 53,655 -137,532 -72%
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