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Alcoa
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Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
SRL
176
Scientech Research LLC
New Jersey
$921K 31,226 +31,226 New
FA
177
Fiduciary Alliance
South Carolina
$915K 31,012 +1,659 +6%
VPIM
178
Vanguard Personalized Indexing Management
California
$902K 30,575 -995 -3%
X
179
Xponance
Pennsylvania
$899K 30,450 -480 -2%
VI
180
Versor Investments
New York
$882K 29,886 +29,886 New
Mariner
181
Mariner
Kansas
$860K 29,143 -4,630 -14%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$859K 29,115 -1,160 -4%
PCM
183
Penserra Capital Management
California
$834K 28,275 +28,275 New
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$830K 28,133 +8,419 +43%
Creative Planning
185
Creative Planning
Kansas
$825K 27,944 -1,262 -4%
IC
186
IEQ Capital
California
$817K 27,700 -7,288 -21%
VRS
187
Virginia Retirement Systems
Virginia
$812K 27,500 +2,200 +9%
NYLIM
188
New York Life Investment Management
New York
$796K 26,985 -565 -2%
Bank Julius Baer & Co
189
Bank Julius Baer & Co
Switzerland
$782K 26,500 +3,053 +13%
AC
190
AXQ Capital
New Jersey
$754K 25,561 -36,885 -59%
SEI Investments
191
SEI Investments
Pennsylvania
$753K 25,502 -94,947 -79%
CC
192
Centiva Capital
New York
$712K 24,123 -14,651 -38%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$703K 23,819 +4,732 +25%
WIM
194
WIM Investment Management
Hong Kong
$696K 23,600 +23,600 New
Neuberger Berman Group
195
Neuberger Berman Group
New York
$685K 23,199 +1,442 +7%
Pathstone Holdings
196
Pathstone Holdings
New Jersey
$660K 22,357 -2,531 -10%
QCG
197
Quadrant Capital Group
Ohio
$654K 22,173 +7,796 +54%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$652K 22,108 -1,563 -7%
Osaic Holdings
199
Osaic Holdings
Arizona
$652K 18,882 -4,925 -21%
QCM
200
QRG Capital Management
Illinois
$652K 22,081 +10,845 +97%
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