AA icon

Alcoa
AA

Overview Fund Activity

514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$438M
2
RL
2
Ruffer LLP
United Kingdom
$84.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$172M
4
PC
4
PointState Capital
New York
$80.3M
5
ACP
5
Atalan Capital Partners
New York
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.2M
2
DZ Bank
2
DZ Bank
Germany
$82M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$979K
4
Norges Bank
4
Norges Bank
Norway
$83M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
151
Recurrent Investment Advisors
Texas
$2.67M 62,848 +4,500 +8%
EGM
152
Engineers Gate Manager
New York
$2.55M 59,855 +50,174 +518%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$2.46M 57,745 +391 +0.7%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$2.45M 57,670 -11,289 -16%
AWA
155
Aaron Wealth Advisors
Illinois
$2.44M 57,374 +18 +0%
Walleye Capital
156
Walleye Capital
New York
$2.42M 56,762 +28,059 +98%
BFM
157
Boothbay Fund Management
New York
$2.35M 55,328 +32,079 +138%
ZCM
158
Zenyatta Capital Management
Delaware
$2.34M 55,000 +55,000 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$2.25M 52,875 +24,538 +87%
ASRS
160
Arizona State Retirement System
Arizona
$2.19M 51,440 +510 +1%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$2.17M 50,908 +2,234 +5%
Verition Fund Management
162
Verition Fund Management
Connecticut
$2.16M 50,811 +35,131 +224%
ANRF
163
Adams Natural Resources Fund
Maryland
$2.16M 50,800 +50,800 New
FM
164
Freemont Management
Switzerland
$2.13M 50,000 – –
RJA
165
Raymond James & Associates
Florida
$2.11M 49,485 +15,093 +44%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$2.09M 49,169 -3,527 -7%
EAM
167
Erste Asset Management
Austria
$2.08M 49,762 -260 -0.5%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.07M 48,575 -400 -0.8%
IG
169
ING Group
Netherlands
$2.06M 48,400 +48,400 New
Nordea Investment Management
170
Nordea Investment Management
Sweden
$2.03M 47,717 -57,157 -55%
ACM
171
Aquatic Capital Management
Illinois
$2.02M 47,500 +47,500 New
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$2M 46,900 -500 -1%
Nomura Asset Management
173
Nomura Asset Management
Japan
$1.99M 46,813 +1,850 +4%
MIIM
174
Mesirow Institutional Investment Management
Illinois
$1.98M 46,550 +140 +0.3%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$1.94M 45,529 -475,568 -91%
5 6
7
8 9