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Alcoa
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Overview Fund Activity

481 hedge funds and large institutions have $6.62B invested in Alcoa in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 203 increasing their positions, 111 reducing their positions, and 84 closing their positions.

Holders
481
Holders Change
-3
Holders Change %
-0.62%
% of All Funds
6.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
83
Increased
203
Reduced
111
Closed
84
Calls
$488M
Puts
$484M
Net Calls
+$3.65M
Net Calls Change
-$12.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$996M
2
BlackRock
2
BlackRock
New York
$937M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.3M
4
State Street
4
State Street
Massachusetts
$369M
5
PP
5
Paloma Partners
Connecticut
$55.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.8M
2
Norges Bank
2
Norges Bank
Norway
$0
3
PC
3
PointState Capital
New York
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
151
Schonfeld Strategic Advisors
New York
$2.48M 64,351 -41,500 -39%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.37M 61,375 +18,100 +42%
EAM
153
Erste Asset Management
Austria
$2.36M 60,000 – –
PAMP
154
Polar Asset Management Partners
Ontario, Canada
$2.36M 61,054 -88,946 -59%
Stifel Financial
155
Stifel Financial
Missouri
$2.28M 59,171 -1,816 -3%
QCM
156
Qsemble Capital Management
New York
$2.25M 58,306 +5,547 +11%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$2.21M 57,315 +17,239 +43%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M 56,947 +17,149 +43%
Walleye Capital
159
Walleye Capital
New York
$2.18M 56,632 -58,028 -51%
BHCM
160
Brevan Howard Capital Management
Jersey
$2.06M 53,349 +53,349 New
CCS
161
Concentric Capital Strategies
Connecticut
$2.06M 53,276 +53,276 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.02M 52,324 +15,051 +40%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.98M 51,200 +15,000 +41%
JEST
164
JTC Employer Solutions Trustee
Jersey
$1.95M 50,437 – –
QC
165
Quadrature Capital
United Kingdom
$1.95M 50,437 -158,574 -76%
VIG
166
Vienna Insurance Group
Poland
$1.93M 50,000 – –
FM
167
Freemont Management
Switzerland
$1.93M 50,000 – –
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$1.8M 46,696 -3,129,413 -99%
SG Americas Securities
169
SG Americas Securities
New York
$1.75M 45,264 -60,122 -57%
CCG
170
Cloverfields Capital Group
Minnesota
$1.74M 45,153 +18,954 +72%
RGI
171
River Global Investors
United Kingdom
$1.68M 43,532 +1,655 +4%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$1.66M 42,969 -43,478 -50%
BCM
173
Blume Capital Management
California
$1.63M 42,210 +42,210 New
N
174
Numerai
California
$1.61M 41,688 +2,964 +8%
BCM
175
Bayesian Capital Management
New York
$1.59M 41,257 +25,200 +157%
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