Alcoa
525 hedge funds and large institutions have $6.69B invested in Alcoa in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 190 increasing their positions, 139 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.75% more ownership
Funds ownership: 67.84% → 68.58% (+0.75%)
1% less call options, than puts
Call options by funds: $541M | Put options by funds: $547M
1% less capital invested
Capital invested by funds: $6.76B → $6.69B (-$69.4M)
Holders
525
Holding in Top 10
8
Calls
$541M
Puts
$547M
Top Buyers
| 1 | +$122M | |
| 2 | +$84.5M | |
| 3 | +$56.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54.2M |
| 5 |
JP Morgan Chase
New York
|
+$51.7M |
Top Sellers
| 1 | -$79M | |
| 2 | -$75.2M | |
| 3 | -$71.5M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$66M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$45.1M |