AA icon

Alcoa
AA

Overview Fund Activity

524 hedge funds and large institutions have $6.69B invested in Alcoa in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 189 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
524
Holders Change
+43
Holders Change %
+8.94%
% of All Funds
6.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
105
Increased
189
Reduced
139
Closed
56
Calls
$541M
Puts
$547M
Net Calls
-$5.52M
Net Calls Change
-$9.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$86.3M
3
SG
3
Sourcerock Group
Colorado
$74.7M
4
UBS Group
4
UBS Group
Switzerland
$92.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.3M
5
ECA
5
Encompass Capital Advisors
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.31M 61,175 -200 -0.3%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$2.3M 60,826 -30,830 -34%
Stifel Financial
153
Stifel Financial
Missouri
$2.28M 60,415 +1,244 +2%
Walleye Trading
154
Walleye Trading
New York
$2.2M 58,216 -54,088 -48%
PCM
155
Prelude Capital Management
New York
$2.19M 58,077 -12,787 -18%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.17M 57,418 +103 +0.2%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M 57,059 +112 +0.2%
PI
158
PineBridge Investments
New York
$2.07M 54,917 +16,429 +43%
CC
159
Centiva Capital
New York
$2.04M 54,095 +54,095 New
RCW
160
Rheos Capital Works
Japan
$2M 53,000 +53,000 New
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.99M 52,624 +300 +0.6%
RIA
162
Recurrent Investment Advisors
Texas
$1.97M 52,194 -25,872 -33%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$1.94M 51,322 +45,354 +760%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.93M 51,200 – –
Squarepoint
165
Squarepoint
New York
$1.93M 51,039 +51,039 New
VIG
166
Vienna Insurance Group
Poland
$1.89M 50,000 – –
FM
167
Freemont Management
Switzerland
$1.89M 50,000 – –
JEST
168
JTC Employer Solutions Trustee
Jersey
$1.87M 50,437 – –
BCM
169
Bayesian Capital Management
New York
$1.82M 48,200 +6,943 +17%
Prudential Financial
170
Prudential Financial
New Jersey
$1.79M 47,396 +28,549 +151%
Wolverine Trading
171
Wolverine Trading
Illinois
$1.79M 48,191 +13,935 +41%
CCG
172
Cloverfields Capital Group
Minnesota
$1.71M 45,154 +1 +0%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$1.68M 44,557 +22,374 +101%
Raymond James Financial
174
Raymond James Financial
Florida
$1.64M 43,380 +43,380 New
Franklin Resources
175
Franklin Resources
California
$1.63M 43,208 +43,208 New
5 6
7
8 9