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Alcoa
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Overview Fund Activity

437 hedge funds and large institutions have $5.05B invested in Alcoa in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
58
Increased
154
Reduced
133
Closed
68
Calls
$453M
Puts
$597M
Net Calls
-$144M
Net Calls Change
-$20.6M

Top Buyers

1
LC
1
L1 Capital
Australia
$72.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$212M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.7M
4
SPC
4
Slate Path Capital
New York
$133M
5
ECA
5
Encompass Capital Advisors
New York
$70.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$314M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$36.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Jane Street
5
Jane Street
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
AAIM
126
American Assets Investment Management
California
$2.53M 75,000 – –
HSBC Holdings
127
HSBC Holdings
United Kingdom
$2.37M 70,264 -97,170 -58%
Wolverine Trading
128
Wolverine Trading
Illinois
$2.32M 68,562 +29,275 +75%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M 68,037 -6,414 -9%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M 67,919 -48,000 -41%
SSA
131
Schonfeld Strategic Advisors
New York
$2.28M 67,461 +55,387 +459%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$2.09M 61,945 -3,125 -5%
BC
133
Beaconlight Capital
New York
$2.08M 61,644 +61,644 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$2.06M 60,882 +1,422 +2%
EGM
135
Engineers Gate Manager
New York
$2.02M 59,644 -27,435 -32%
AIP
136
Ameritas Investment Partners
Nebraska
$2M 59,106 – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M 59,001 – –
YIH
138
Y-Intercept (HK)
Hong Kong
$1.96M 57,895 +25,672 +80%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.88M 55,868 +44,606 +396%
NAM
140
Nissay Asset Management
Japan
$1.88M 55,639 +55,639 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.83M 54,166 -27,977 -34%
CM
142
CoreCommodity Management
Connecticut
$1.75M 51,716 +24,815 +92%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.74M 51,400 +1,300 +3%
TI
144
Tidal Investments
Wisconsin
$1.73M 51,311 +43,016 +519%
FM
145
Freemont Management
Switzerland
$1.69M 50,000 – –
VIG
146
Vienna Insurance Group
Poland
$1.69M 50,000 +50,000 New
BCM
147
Bornite Capital Management
New York
$1.69M 50,000 +50,000 New
JEST
148
JTC Employer Solutions Trustee
Jersey
$1.68M 50,437 -45,000 -47%
ASRS
149
Arizona State Retirement System
Arizona
$1.66M 49,048 -837 -2%
ET
150
Entropy Technologies
New York
$1.59M 47,174 +47,174 New
4 5
6
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