AA icon

Alcoa
AA

Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$1.58M -$4.06M -137,532 -72%
QC
152
Quadrature Capital
United Kingdom
$1.58M +$1.58M +53,615 New
RIA
153
Recurrent Investment Advisors
Texas
$1.58M +$3.54K +120 +0.2%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$14.8K +500 +1%
KK
155
KLP Kapitalforvaltning
Norway
$1.56M +$88.5K +3,000 +6%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.51M – – –
FM
157
Freemont Management
Switzerland
$1.48M – – –
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$1.45M -$363K -12,308 -20%
Nordea Investment Management
159
Nordea Investment Management
Sweden
$1.43M +$1.43M +48,846 New
Cerity Partners
160
Cerity Partners
New York
$1.34M +$459K +15,557 +52%
CCG
161
Cloverfields Capital Group
Minnesota
$1.33M +$89 +3 +0%
BCM
162
Blume Capital Management
California
$1.32M +$44.6K +1,510 +4%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$1.16M -$97.2K -3,303 -8%
PAP
164
Persistent Asset Partners
Hong Kong
$1.16M +$732K +24,813 +172%
EF
165
Empirical Finance
Pennsylvania
$1.09M +$1.09M +37,106 New
LOAMS
166
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.08M – – –
Simplex Trading
167
Simplex Trading
Illinois
$1.07M +$468K +15,858 +78%
IMC Chicago
168
IMC Chicago
Illinois
$1.06M -$2.36M -80,000 -69%
JEST
169
JTC Employer Solutions Trustee
Jersey
$1.04M -$442K -15,000 -30%
SO
170
STRS Ohio
Ohio
$1.04M +$223K +7,546 +27%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$1.03M +$479K +16,225 +86%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$1.01M +$17.2K +582 +2%
SB
173
SIG Brokerage
New York
$998K +$998K +33,823 New
IWC
174
Integrated Wealth Concepts
Massachusetts
$992K +$500K +16,929 +101%
CAU
175
Caxton Associates (UK)
$942K +$942K +31,931 New
5 6
7
8 9