AA icon

Alcoa
AA

Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
QC
151
Quadrature Capital
United Kingdom
$1.58M 53,615 +53,615 New
RIA
152
Recurrent Investment Advisors
Texas
$1.58M 53,411 +120 +0.2%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.56M 53,024 +500 +1%
KK
154
KLP Kapitalforvaltning
Norway
$1.56M 52,900 +3,000 +6%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.51M 51,200 – –
FM
156
Freemont Management
Switzerland
$1.48M 50,000 – –
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$1.45M 48,987 -12,308 -20%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$1.43M 48,846 +48,846 New
Cerity Partners
159
Cerity Partners
New York
$1.34M 45,573 +15,557 +52%
CCG
160
Cloverfields Capital Group
Minnesota
$1.33M 44,972 +3 +0%
BCM
161
Blume Capital Management
California
$1.32M 44,595 +1,510 +4%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$1.16M 39,521 -3,303 -8%
PAP
163
Persistent Asset Partners
Hong Kong
$1.16M 39,245 +24,813 +172%
EF
164
Empirical Finance
Pennsylvania
$1.09M 37,106 +37,106 New
LOAMS
165
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.08M 36,695 – –
Simplex Trading
166
Simplex Trading
Illinois
$1.07M 36,208 +15,858 +78%
IMC Chicago
167
IMC Chicago
Illinois
$1.06M 36,079 -80,000 -69%
JEST
168
JTC Employer Solutions Trustee
Jersey
$1.04M 35,437 -15,000 -30%
SO
169
STRS Ohio
Ohio
$1.04M 35,116 +7,546 +27%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$1.03M 35,031 +16,225 +86%
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$1.01M 34,267 +582 +2%
SB
172
SIG Brokerage
New York
$998K 33,823 +33,823 New
IWC
173
Integrated Wealth Concepts
Massachusetts
$992K 33,615 +16,929 +101%
CAU
174
Caxton Associates (UK)
$942K 31,931 +31,931 New
TI
175
Tidal Investments
Wisconsin
$922K 31,260 -4,841 -13%
5 6
7
8 9