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Alcoa
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Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$45.1M
5
CHP
5
Castle Hook Partners
New York
$44.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VIG
176
Vienna Insurance Group
Poland
$1.99M 50,000 – –
FM
177
Freemont Management
Switzerland
$1.99M 50,000 – –
CM
178
Capula Management
Cayman Islands
$1.81M 45,623 +45,623 New
SOMRS
179
State of Michigan Retirement System
Michigan
$1.72M 43,275 -600 -1%
RGI
180
River Global Investors
United Kingdom
$1.67M 41,877 -579 -1%
CC
181
Centiva Capital
New York
$1.6M 40,248 +40,248 New
LSC
182
Lesa Sroufe & Co
Washington
$1.6M 40,167 -442 -1%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M 40,076 +269 +0.7%
TI
184
Tidal Investments
Wisconsin
$1.59M 39,944 -11,367 -22%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M 39,798 +319 +0.8%
SC
186
Sagefield Capital
Texas
$1.57M 39,410 +39,410 New
N
187
Numerai
California
$1.54M 38,724 +38,724 New
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.48M 37,273 -6,840 -16%
CSS
189
Cubist Systematic Strategies
Connecticut
$1.46M 36,745 +36,745 New
XT
190
XTX Topco
Cayman Islands
$1.45M 36,568 +26,586 +266%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.44M 36,200 – –
RJA
192
Raymond James & Associates
Florida
$1.43M 35,895 -7,736 -18%
AQR Capital Management
193
AQR Capital Management
Connecticut
$1.4M 35,271 -20,597 -37%
CCP
194
Carmel Capital Partners
California
$1.36M 34,226 +1,101 +3%
EP
195
Edgestream Partners
New Jersey
$1.3M 32,567 -58,101 -64%
Osaic Holdings
196
Osaic Holdings
Arizona
$1.3M 32,563 -3,852 -11%
NO
197
Ninety One
South Africa
$1.28M 32,570 +32,570 New
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$1.26M 31,629 +25,400 +408%
Prudential Financial
199
Prudential Financial
New Jersey
$1.26M 31,596 +6,070 +24%
Mariner
200
Mariner
Kansas
$1.25M 31,310 -5,594 -15%
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