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Alcoa
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Overview Fund Activity

437 hedge funds and large institutions have $5.05B invested in Alcoa in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
58
Increased
154
Reduced
133
Closed
68
Calls
$453M
Puts
$597M
Net Calls
-$144M
Net Calls Change
-$20.6M

Top Buyers

1
LC
1
L1 Capital
Australia
$72.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$212M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.7M
4
SPC
4
Slate Path Capital
New York
$133M
5
ECA
5
Encompass Capital Advisors
New York
$70.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$314M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$36.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Jane Street
5
Jane Street
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
176
IMC Chicago
Illinois
$1.04M 30,858 +30,858 New
TI
177
Trexquant Investment
Connecticut
$1.04M 30,765 -164,680 -84%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$992K 29,361 +3,510 +14%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$965K 28,544 -8,614 -23%
RK
180
Rather & Kittrell
Tennessee
$915K 27,076 +27,076 New
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$899K 26,597 -232 -0.9%
Bank Julius Baer & Co
182
Bank Julius Baer & Co
Switzerland
$895K 26,500 – –
GAM
183
Gotham Asset Management
New York
$874K 25,879 +14,707 +132%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$871K 25,785 +25,785 New
Prudential Financial
185
Prudential Financial
New Jersey
$863K 25,526 -13,358 -34%
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$839K 24,855 +4,490 +22%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$822K 24,326 -5,599 -19%
CL
188
Choreo LLC
Illinois
$822K 24,317 +98 +0.4%
PCM
189
Prelude Capital Management
New York
$810K 23,965 +23,965 New
LOAME
190
Lombard Odier Asset Management (Europe)
United Kingdom
$792K 23,451 +1,639 +8%
VPIM
191
Vanguard Personalized Indexing Management
California
$788K 23,324 +3,536 +18%
Cerity Partners
192
Cerity Partners
New York
$776K 22,973 +22,973 New
LOAMS
193
Lombard Odier Asset Management (Switzerland)
Switzerland
$771K 22,825 – –
X
194
Xponance
Pennsylvania
$746K 22,079 -266 -1%
Lido Advisors
195
Lido Advisors
California
$724K 21,426 -1,851 -8%
GVAG
196
Great Valley Advisor Group
Delaware
$701K 20,724 +1,277 +7%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$686K 20,300 – –
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$681K 20,149 -2,761 -12%
DLP
199
De Lisle Partners
United Kingdom
$675K 20,000 +20,000 New
NYLIM
200
New York Life Investment Management
New York
$663K 19,618 -513 -3%
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