410 hedge funds and large institutions have $4.12B invested in Alcoa in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 150 reducing their positions, and 82 closing their positions.

Holders
410
Holders Change
-37
Holders Change %
-8.28%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
50
Increased
140
Reduced
150
Closed
82
Calls
$349M
Puts
$605M
Net Calls
-$256M
Net Calls Change
-$59.7M
Name Market Value Shares Shares
Change
Shares
Change %
FM
151
Freemont Management
Switzerland
$1.45M 50,000
TC
152
Tejara Capital
United Kingdom
$1.45M 50,000 +50,000 New
QP
153
Quilter Plc
United Kingdom
$1.45M 1,450
SEI Investments
154
SEI Investments
Pennsylvania
$1.44M 49,450 -73,181 -60%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$1.42M 48,266 -14,466 -23%
SG Americas Securities
156
SG Americas Securities
New York
$1.41M 48,462 +48,462 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.37M 47,177 -21,269 -31%
GVAG
158
Great Valley Advisor Group
Delaware
$1.33M 45,772 +3,190 +7%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.24M 42,675 -5,000 -10%
CCP
160
Carmel Capital Partners
California
$1.23M 42,305 +1,323 +3%
Osaic Holdings
161
Osaic Holdings
Arizona
$1.18M 40,671 +10,380 +34%
LSC
162
Lesa Sroufe & Co
Washington
$1.18M 40,650 -402 -1%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M 39,919 -7,154 -15%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M 39,577 -70 -0.2%
Group One Trading
165
Group One Trading
Illinois
$1.14M 39,399 -9,984 -20%
GFS
166
GYL Financial Synergies
Connecticut
$1.12M 38,378 -1,908 -5%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$1.11M 38,317 +4,272 +13%
CCI
168
Credit Capital Investments
New Jersey
$1.08M 37,000
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.05M 36,200
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M 36,137 -50,100 -58%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$1.03M 35,482 +11,152 +46%
Nomura Holdings
172
Nomura Holdings
Japan
$1.01M 34,874 -58,052 -62%
Mariner
173
Mariner
Kansas
$935K 32,193 +1,116 +4%
BA
174
Bridgewater Associates
Connecticut
$924K 31,797 +571 +2%
IWC
175
Integrated Wealth Concepts
Massachusetts
$917K 31,560 +8,970 +40%