512 hedge funds and large institutions have $8.98B invested in Alcoa in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 90 closing their positions.

Holders
512
Holders Change
+53
Holders Change %
+11.55%
% of All Funds
7.91%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
150
Increased
145
Reduced
138
Closed
90
Calls
$38.7B
Puts
$1.27B
Net Calls
+$37.4B
Net Calls Change
+$6.78B
Name Market Value Shares Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$5.69M 95,486 -16,096 -14%
JEST
127
JTC Employer Solutions Trustee
Jersey
$5.69M 95,437
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$5.67M 95,060 +48,640 +105%
Comerica Bank
129
Comerica Bank
Texas
$5.45M 88,978 +88,978 New
MIM
130
MetLife Investment Management
New Jersey
$5.4M 90,672 +90,672 New
EF
131
Empowered Funds
Pennsylvania
$5.4M 90,570 -549 -0.6%
BCM
132
Barometer Capital Management
Ontario, Canada
$5.19M 87,150 +87,150 New
CIBC World Market
133
CIBC World Market
Ontario, Canada
$4.93M 82,731 +10,028 +14%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$4.91M 82,478 +76,195 +1,213%
AIM
135
Aigen Investment Management
New York
$4.88M 95,459 +95,459 New
RCAMU
136
Rothschild & Co Asset Management US
Connecticut
$4.78M 80,171 -8,808 -10%
KSCM
137
Key Square Capital Management
Connecticut
$4.7M 78,950 +78,950 New
CM
138
Caption Management
Oklahoma
$4.59M 77,116 -226,284 -75%
LSC
139
Lesa Sroufe & Co
Washington
$4.49M 75,296 +845 +1%
ACM
140
Advent Capital Management
New York
$4.17M 70,000
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.03M 67,709 +450 +0.7%
SEI Investments
142
SEI Investments
Pennsylvania
$4.02M 67,390 -18,160 -21%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$3.95M 66,231 -183,508 -73%
Osaic Holdings
144
Osaic Holdings
Arizona
$3.92M 65,740 -150,331 -70%
YC
145
Yarbrough Capital
Tennessee
$3.87M 65,000 +65,000 New
SAM
146
Sabadell Asset Management
Spain
$3.75M 61,986 +61,986 New
Cohen & Steers
147
Cohen & Steers
New York
$3.73M 62,602 +13,909 +29%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.7M 62,033 +62,033 New
PI
149
PEAK6 Investments
Illinois
$3.63M 60,912 -24,553 -29%
CG
150
Caprock Group
Idaho
$3.53M 59,292 +59,292 New