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Alcoa
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Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$45.1M
5
CHP
5
Castle Hook Partners
New York
$44.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$4.09M 102,807 -3,536 -3%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$4.08M 102,570 +12,931 +14%
WHGC
128
Wealth High Governance Capital
Brazil
$3.98M 100,000 +100,000 New
GS
129
GTS Securities
New York
$3.97M 99,913 -50,873 -34%
CF
130
Cantor Fitzgerald
New York
$3.84M 96,536 -112,511 -54%
MIM
131
MetLife Investment Management
New Jersey
$3.76M 94,533 -3,501 -4%
Comerica Bank
132
Comerica Bank
Texas
$3.66M 92,072 -42,633 -32%
AB
133
Amalgamated Bank
New York
$3.61M 90,832 -30,900 -25%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$3.59M 90,219 +90,219 New
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$3.43M 86,447 -1,969 -2%
RIA
136
Recurrent Investment Advisors
Texas
$3.32M 83,569 -2,450 -3%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$3.32M 83,400 -4,915 -6%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$3.22M 80,900 +80,900 New
GAM
139
Gotham Asset Management
New York
$3.22M 80,846 +54,967 +212%
YCM
140
Yousif Capital Management
Michigan
$3.2M 80,423 -6,348 -7%
GT
141
Glenmede Trust
Pennsylvania
$3.12M 78,307 +78,307 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.09M 77,658 -1,737 -2%
Franklin Resources
143
Franklin Resources
California
$3.06M 76,931 +76,931 New
Group One Trading
144
Group One Trading
Illinois
$3.03M 76,276 -25,905 -25%
AAIM
145
American Assets Investment Management
California
$2.98M 75,000 – –
CM
146
CoreCommodity Management
Connecticut
$2.98M 74,813 +23,097 +45%
EGM
147
Engineers Gate Manager
New York
$2.95M 74,162 +14,518 +24%
Federated Hermes
148
Federated Hermes
Pennsylvania
$2.9M 72,903 +57,995 +389%
SEI Investments
149
SEI Investments
Pennsylvania
$2.84M 71,444 +62,201 +673%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$2.79M 70,045 +8,100 +13%
4 5
6
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