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Alcoa
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Overview Fund Activity

524 hedge funds and large institutions have $6.69B invested in Alcoa in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 189 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
524
Holders Change
+43
Holders Change %
+8.94%
% of All Funds
6.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
105
Increased
189
Reduced
139
Closed
56
Calls
$541M
Puts
$547M
Net Calls
-$5.52M
Net Calls Change
-$9.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$86.3M
3
SG
3
Sourcerock Group
Colorado
$74.7M
4
UBS Group
4
UBS Group
Switzerland
$92.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.3M
5
ECA
5
Encompass Capital Advisors
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$3.65M 96,611 -3,100 -3%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$3.61M 95,587 +11,128 +13%
CWM
128
CIBC World Markets
New York
$3.59M 95,000 +95,000 New
Walleye Capital
129
Walleye Capital
New York
$3.55M 93,954 +37,322 +66%
CM
130
CoreCommodity Management
Connecticut
$3.47M 91,811 +13,967 +18%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.37M 89,131 +89,131 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M 84,753 +84,753 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$3.1M 82,150 -8,045 -9%
Comerica Bank
134
Comerica Bank
Texas
$2.97M 78,578 -5,439 -6%
Kovitz Investment Group Partners
135
Kovitz Investment Group Partners
Illinois
$2.94M 77,638 -1,769 -2%
American Century Companies
136
American Century Companies
Missouri
$2.93M 77,490 +47 +0.1%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M 76,851 -3,980 -5%
AAIM
138
American Assets Investment Management
California
$2.83M 75,000 – –
ASRS
139
Arizona State Retirement System
Arizona
$2.83M 74,974 +6,980 +10%
CCS
140
Concentric Capital Strategies
Connecticut
$2.82M 74,548 +21,272 +40%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$2.77M 73,223 +73,223 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$2.71M 71,700 +100 +0.1%
AIP
143
Ameritas Investment Partners
Nebraska
$2.7M 71,447 -1,254 -2%
EAM
144
Erste Asset Management
Austria
$2.69M 71,400 +11,400 +19%
First Trust Advisors
145
First Trust Advisors
Illinois
$2.68M 70,876 +1,593 +2%
AC
146
Arrow Capital
Australia
$2.66M 70,400 +70,400 New
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$2.65M 70,045 – –
PCM
148
Polymer Capital Management
New York
$2.59M 68,549 +68,549 New
AWAM
149
Appian Way Asset Management
New York
$2.55M 67,418 +32,418 +93%
CCM
150
Cinctive Capital Management
New York
$2.52M 66,646 +66,646 New
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6
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