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Alcoa
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Overview Fund Activity

501 hedge funds and large institutions have $4.79B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 75 closing their positions.

Holders
501
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
74
Increased
175
Reduced
170
Closed
75
Calls
$467M
Puts
$575M
Net Calls
-$109M
Net Calls Change
+$78.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Squarepoint
4
Squarepoint
New York
$38M
5
Barclays
5
Barclays
United Kingdom
$52.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.77M
4
LC
4
L1 Capital
Australia
$0
5
Millennium Management
5
Millennium Management
New York
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$2.28M 67,814 +3,424 +5%
PI
152
Putnam Investments
Massachusetts
$2.28M 67,740 +11,730 +21%
Vontobel Holding
153
Vontobel Holding
Switzerland
$2.27M 67,549 +33,091 +96%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$2.25M 66,894 +13,867 +26%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$2.23M 66,345 +2,840 +4%
CM
156
Caption Management
Oklahoma
$2.23M 66,100 -499,330 -88%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$2.2M 65,433 -1,106,137 -94%
YC
158
Yarbrough Capital
Tennessee
$2.19M 65,000 – –
CSCSIM
159
Clear Sky Carbon Solutions Investment Management
Texas
$2.15M 64,000 +31,500 +97%
American Century Companies
160
American Century Companies
Missouri
$2.13M 63,167 -12,413 -16%
AIP
161
Ameritas Investment Partners
Nebraska
$2.12M 63,072 +493 +0.8%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$2.09M 62,152 +14,943 +32%
VanEck Associates
163
VanEck Associates
New York
$2.02M 59,910 -6,878 -10%
RCAMU
164
Rothschild & Co Asset Management US
Connecticut
$1.99M 59,009 +44,646 +311%
RIA
165
Recurrent Investment Advisors
Texas
$1.96M 58,348 +16,212 +38%
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$1.96M 58,111 +963 +2%
WCA
167
Waratah Capital Advisors
Ontario, Canada
$1.95M 57,849 +57,849 New
NL
168
NWAM LLC
Washington
$1.95M 57,814 +2 +0%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$1.93M 57,354 +10,044 +21%
AWA
170
Aaron Wealth Advisors
Illinois
$1.93M 57,284 +57,284 New
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$1.9M 56,538 +56,538 New
Wolverine Trading
172
Wolverine Trading
Illinois
$1.89M 53,291 +20,085 +60%
WJWM
173
Williams Jones Wealth Management
New York
$1.81M 53,809 +6,071 +13%
SI
174
Scout Investments
Missouri
$1.81M 53,667 -329,325 -86%
ICM
175
Invenomic Capital Management
Massachusetts
$1.76M 52,391 +52,391 New
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