AA icon

Alcoa
AA

Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$45.1M
5
CHP
5
Castle Hook Partners
New York
$44.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M 68,044 +7 +0%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$2.64M 66,485 -40,120 -38%
Deutsche Bank
153
Deutsche Bank
Germany
$2.59M 65,114 -188,371 -74%
PCM
154
Prelude Capital Management
New York
$2.45M 61,649 +37,684 +157%
Stifel Financial
155
Stifel Financial
Missouri
$2.43M 60,987 +23,566 +63%
LCM
156
Laurion Capital Management
New York
$2.41M 60,689 +60,689 New
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$2.38M 59,900 +59,900 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M 59,001 – –
TCM
159
Thomist Capital Management
Texas
$2.34M 67,800 +67,800 New
EAM
160
Erste Asset Management
Austria
$2.33M 60,000 +60,000 New
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.31M 58,188 +19,809 +52%
AIP
162
Ameritas Investment Partners
Nebraska
$2.3M 57,892 -1,214 -2%
William Blair & Company
163
William Blair & Company
Illinois
$2.29M 57,630 +51,477 +837%
NAM
164
Nissay Asset Management
Japan
$2.21M 55,639 – –
LIP
165
Lighthouse Investment Partners
Florida
$2.19M 55,156 +55,156 New
TSS
166
Two Sigma Securities
New York
$2.17M 54,491 +10,756 +25%
QCM
167
Qsemble Capital Management
New York
$2.1M 52,759 +33,243 +170%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$2.07M 51,966 -346,760 -87%
FRM
169
Fox Run Management
Connecticut
$2.05M 51,592 +45,655 +769%
PHK
170
Point72 Hong Kong
Hong Kong
$2.05M 51,537 +51,537 New
SM
171
Sciencast Management
New Jersey
$2.03M 50,979 +42,747 +519%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$2.02M 50,800 -600 -1%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.02M 50,739 +5,198 +11%
JEST
174
JTC Employer Solutions Trustee
Jersey
$2.01M 50,437 – –
ASRS
175
Arizona State Retirement System
Arizona
$2M 50,268 +1,220 +2%
5 6
7
8 9