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Alcoa
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Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JF
151
Jump Financial
Illinois
$1.61M 47,429 -84,202 -64%
HF
152
HRT Financial
New York
$1.56M 45,991 +45,991 New
SI
153
Symmetry Investments
Jersey
$1.54M 45,300 -133,292 -75%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$1.52M 44,612 +6,295 +16%
CG
155
Cutler Group
California
$1.51M 44,354 +33,632 +314%
RGI
156
River Global Investors
United Kingdom
$1.46M 42,938 +24,278 +130%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.45M 42,775 +100 +0.2%
Group One Trading
158
Group One Trading
Illinois
$1.41M 41,421 +2,022 +5%
QT
159
Quantbot Technologies
New York
$1.39M 40,978 +13,529 +49%
LSC
160
Lesa Sroufe & Co
Washington
$1.39M 40,810 +160 +0.4%
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$1.37M 40,170 +40,170 New
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M 39,704 +127 +0.3%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M 39,381 +3,244 +9%
Wolverine Trading
164
Wolverine Trading
Illinois
$1.34M 39,287 -33,031 -46%
IG
165
ING Group
Netherlands
$1.33M 39,000 +39,000 New
Prudential Financial
166
Prudential Financial
New Jersey
$1.32M 38,884 +15,422 +66%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$1.31M 38,600 +38,600 New
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$1.3M 38,192 -57,721 -60%
AGC
169
Alden Global Capital
Florida
$1.28M 37,793 +37,793 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$1.26M 37,158 +1,676 +5%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$1.23M 36,200 – –
Mariner
172
Mariner
Kansas
$1.2M 35,185 +2,992 +9%
QIM
173
Quantitative Investment Management
Virginia
$1.17M 34,279 +34,279 New
Stifel Financial
174
Stifel Financial
Missouri
$1.11M 32,720 +7,712 +31%
YIH
175
Y-Intercept (HK)
Hong Kong
$1.1M 32,223 +32,223 New
5 6
7
8 9