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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
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
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Tidal Investments
Wisconsin
$922K -$143K -4,841 -13%
SRL
177
Scientech Research LLC
New Jersey
$921K +$921K +31,226 New
FA
178
Fiduciary Alliance
South Carolina
$915K +$49K +1,659 +6%
VPIM
179
Vanguard Personalized Indexing Management
California
$902K -$29.4K -995 -3%
X
180
Xponance
Pennsylvania
$899K -$14.2K -480 -2%
VI
181
Versor Investments
New York
$882K +$882K +29,886 New
Mariner
182
Mariner
Kansas
$860K -$137K -4,630 -14%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$859K -$34.2K -1,160 -4%
PCM
184
Penserra Capital Management
California
$834K +$834K +28,275 New
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$830K +$248K +8,419 +43%
Creative Planning
186
Creative Planning
Kansas
$825K -$37.2K -1,262 -4%
IC
187
IEQ Capital
California
$817K -$215K -7,288 -21%
VRS
188
Virginia Retirement Systems
Virginia
$812K +$64.9K +2,200 +9%
NYLIM
189
New York Life Investment Management
New York
$796K -$16.7K -565 -2%
Bank Julius Baer & Co
190
Bank Julius Baer & Co
Switzerland
$782K +$90.1K +3,053 +13%
AC
191
AXQ Capital
New Jersey
$754K -$1.09M -36,885 -59%
SEI Investments
192
SEI Investments
Pennsylvania
$753K -$2.8M -94,947 -79%
CC
193
Centiva Capital
New York
$712K -$432K -14,651 -38%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$703K +$140K +4,732 +25%
WIM
195
WIM Investment Management
Hong Kong
$696K +$696K +23,600 New
Neuberger Berman Group
196
Neuberger Berman Group
New York
$685K +$42.6K +1,442 +7%
Pathstone Holdings
197
Pathstone Holdings
New Jersey
$660K -$74.7K -2,531 -10%
QCG
198
Quadrant Capital Group
Ohio
$654K +$230K +7,796 +54%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$652K -$46.1K -1,563 -7%
Osaic Holdings
200
Osaic Holdings
Arizona
$652K -$170K -4,925 -21%
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