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Alcoa
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Overview Fund Activity

481 hedge funds and large institutions have $6.62B invested in Alcoa in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 203 increasing their positions, 111 reducing their positions, and 84 closing their positions.

Holders
481
Holders Change
-3
Holders Change %
-0.62%
% of All Funds
6.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
83
Increased
203
Reduced
111
Closed
84
Calls
$488M
Puts
$484M
Net Calls
+$3.65M
Net Calls Change
-$12.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$996M
2
BlackRock
2
BlackRock
New York
$937M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.3M
4
State Street
4
State Street
Massachusetts
$369M
5
PP
5
Paloma Partners
Connecticut
$55.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.8M
2
Norges Bank
2
Norges Bank
Norway
$0
3
PC
3
PointState Capital
New York
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
LSC
176
Lesa Sroufe & Co
Washington
$1.55M 40,180 +13 +0%
PI
177
PineBridge Investments
New York
$1.48M 38,488 +38,488 New
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$1.45M 37,699 +10,734 +40%
AIM
179
Aigen Investment Management
New York
$1.42M 36,848 +15,546 +73%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$1.39M 35,900 +15,000 +72%
AWAM
181
Appian Way Asset Management
New York
$1.35M 35,000 +35,000 New
Hudson Bay Capital Management
182
Hudson Bay Capital Management
Connecticut
$1.35M 35,000 +35,000 New
Wolverine Trading
183
Wolverine Trading
Illinois
$1.35M 34,256 +25,616 +296%
Mariner
184
Mariner
Kansas
$1.33M 34,489 +3,179 +10%
X
185
Xponance
Pennsylvania
$1.27M 32,908 +12,947 +65%
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$1.24M 31,986 +9,921 +45%
Lido Advisors
187
Lido Advisors
California
$1.23M 31,824 +11,024 +53%
Creative Planning
188
Creative Planning
Kansas
$1.23M 31,817 +7,964 +33%
OQS
189
Occudo Quantitative Strategies
Florida
$1.21M 31,350 +17,655 +129%
TI
190
Tidal Investments
Wisconsin
$1.2M 31,231 -8,713 -22%
BFM
191
Boothbay Fund Management
New York
$1.19M 30,725 +20,119 +190%
LA
192
LBP AM
France
$1.18M 30,692 +30,692 New
RJFSA
193
Raymond James Financial Services Advisors
Florida
$1.16M 30,023 +2,843 +10%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.16M 30,005 +10,726 +56%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$1.15M 29,845 +12,489 +72%
VPIM
196
Vanguard Personalized Indexing Management
California
$1.12M 29,114 +1,688 +6%
BW
197
Bison Wealth
Georgia
$1.05M 27,232 +27,232 New
WAM
198
Weiss Asset Management
Massachusetts
$1.05M 27,220 +27,220 New
Bank Julius Baer & Co
199
Bank Julius Baer & Co
Switzerland
$1.02M 22,354 -2,474 -10%
Cerity Partners
200
Cerity Partners
New York
$1.01M 26,206 +10,314 +65%
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