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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
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
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$2.53M +$612K +20,725 +32%
HighTower Advisors
127
HighTower Advisors
Illinois
$2.41M -$206K -6,995 -8%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$126K +4,255 +6%
BBVA
129
Banco Bilbao Vizcaya Argentaria
Spain
$2.31M -$80.4K -2,742 -3%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M – – –
Comerica Bank
131
Comerica Bank
Texas
$2.24M -$60.1K -2,035 -3%
ASRS
132
Arizona State Retirement System
Arizona
$2.23M +$42.7K +1,446 +2%
LSC
133
Lesa Sroufe & Co
Washington
$2.22M +$1.12M +38,063 +103%
AAIM
134
American Assets Investment Management
California
$2.21M – – –
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$2.15M +$11.8K +400 +0.6%
American Century Companies
136
American Century Companies
Missouri
$2.07M -$102K -3,446 -5%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$2.07M – – –
Group One Trading
138
Group One Trading
Illinois
$2.07M +$1.1M +37,146 +113%
AIP
139
Ameritas Investment Partners
Nebraska
$2.06M -$16.8K -568 -0.8%
Franklin Resources
140
Franklin Resources
California
$1.99M +$502K +17,003 +34%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$140K +4,758 +8%
SDIC
142
South Dakota Investment Council
South Dakota
$1.9M +$1.33M +45,183 +237%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.89M -$204K -6,898 -10%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.84M +$11.8K +400 +0.6%
Raymond James Financial
145
Raymond James Financial
Florida
$1.77M -$768K -26,035 -30%
Stifel Financial
146
Stifel Financial
Missouri
$1.73M +$512K +17,353 +42%
GCM
147
Graham Capital Management
Connecticut
$1.71M +$931K +31,541 +119%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.71M +$10.6K +358 +0.6%
Prudential Financial
149
Prudential Financial
New Jersey
$1.7M +$222K +7,530 +15%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.65M -$97.8K -3,313 -6%
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