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Alcoa
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Overview Fund Activity

524 hedge funds and large institutions have $6.69B invested in Alcoa in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 189 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
524
Holders Change
+43
Holders Change %
+8.94%
% of All Funds
6.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
105
Increased
189
Reduced
139
Closed
56
Calls
$541M
Puts
$547M
Net Calls
-$5.52M
Net Calls Change
-$9.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$86.3M
3
SG
3
Sourcerock Group
Colorado
$74.7M
4
UBS Group
4
UBS Group
Switzerland
$92.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.3M
5
ECA
5
Encompass Capital Advisors
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
176
Blume Capital Management
California
$1.59M 42,135 -75 -0.2%
Mariner
177
Mariner
Kansas
$1.56M 41,322 +6,833 +20%
MAM
178
Monaco Asset Management
Monaco
$1.51M 40,000 -75,000 -65%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$1.49M 39,540 +7,554 +24%
KK
180
KLP Kapitalforvaltning
Norway
$1.48M 39,300 +39,300 New
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$1.46M 38,516 +817 +2%
Verition Fund Management
182
Verition Fund Management
Connecticut
$1.45M 38,315 +20,362 +113%
SO
183
STRS Ohio
Ohio
$1.41M 37,385 +12,086 +48%
YIH
184
Y-Intercept (HK)
Hong Kong
$1.39M 36,919 +36,919 New
Creative Planning
185
Creative Planning
Kansas
$1.39M 36,911 +5,094 +16%
BBVA
186
Banco Bilbao Vizcaya Argentaria
Spain
$1.33M 35,357 +35,357 New
HT
187
HAP Trading
New York
$1.33M 35,117 +35,117 New
LA
188
LBP AM
France
$1.33M 35,092 +4,400 +14%
BHCM
189
Brevan Howard Capital Management
Jersey
$1.32M 34,943 -18,406 -35%
X
190
Xponance
Pennsylvania
$1.25M 33,112 +204 +0.6%
VPIM
191
Vanguard Personalized Indexing Management
California
$1.24M 32,852 +3,738 +13%
Nomura Holdings
192
Nomura Holdings
Japan
$1.23M 32,454 +32,454 New
TRCT
193
Tower Research Capital (TRC)
New York
$1.17M 30,881 +16,186 +110%
FA
194
Fiduciary Alliance
South Carolina
$1.15M 30,357 +30,357 New
SOADOR
195
State of Alaska Department of Revenue
Alaska
$1.11M 29,455 -550 -2%
National Bank of Canada
196
National Bank of Canada
Quebec, Canada
$1.09M 28,878 -14,091 -33%
AP
197
Advisors Preferred
Maryland
$1.07M 28,129 +28,129 New
EP
198
Edgestream Partners
New Jersey
$1.05M 27,730 +27,730 New
Impax Asset Management Group
199
Impax Asset Management Group
United Kingdom
$1.04M 27,572 +10,365 +60%
NYLIM
200
New York Life Investment Management
New York
$1.03M 27,236 +3,996 +17%
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