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Alcoa
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Overview Fund Activity

462 hedge funds and large institutions have $5.46B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 102 closing their positions.

Holders
462
Holders Change
-44
Holders Change %
-8.7%
% of All Funds
6.2%
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
173
Reduced
151
Closed
102
Calls
$264M
Puts
$314M
Net Calls
-$50M
Net Calls Change
-$63.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.9M
2
LC
2
L1 Capital
Australia
$142M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$289M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.1M
5
UBS Group
5
UBS Group
Switzerland
$107M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
AP
2
Antipodes Partners
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$275K
4
MCM
4
Masters Capital Management
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$645K 21,853 – –
AC
202
Aristeia Capital
Connecticut
$639K 21,650 +9,324 +76%
Vontobel Holding
203
Vontobel Holding
Switzerland
$638K 21,609 -33,380 -61%
VA
204
VestGen Advisors
Illinois
$620K 21,014 -85 -0.4%
Lido Advisors
205
Lido Advisors
California
$618K 20,931 +211 +1%
JSSH
206
J. Safra Sarasin Holding
$608K 20,616 -852 -4%
EC
207
EntryPoint Capital
New York
$597K 20,238 +20,238 New
HP
208
Hartree Partners
New York
$590K 20,010 +20,010 New
QOP
209
Quinn Opportunity Partners
Virginia
$590K 20,000 – –
HCM
210
HMS Capital Management
Tennessee
$586K 19,871 -689 -3%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$582K 19,732 – –
QCM
212
Quantinno Capital Management
New York
$582K 19,715 +3,171 +19%
SAM
213
Securian Asset Management
Minnesota
$582K 19,715 +184 +0.9%
PC
214
Permanens Capital
New York
$578K 19,601 +4,410 +29%
ECM
215
Eisler Capital Management
United Kingdom
$575K 19,485 +19,485 New
TCM
216
Twin Capital Management
Pennsylvania
$565K 19,137 +344 +2%
SWM
217
Sendero Wealth Management
Texas
$557K 18,871 – –
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$550K 18,628 +354 +2%
SCM
219
Sterling Capital Management
North Carolina
$524K 17,770 +4,054 +30%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$516K 17,487 +3,926 +29%
BC
221
Bayforest Capital
United Kingdom
$514K 17,418 +11,221 +181%
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$506K 16,253 -661 -4%
CWM
223
CIBC World Markets
New York
$500K 16,958 -162,042 -91%
PCM
224
Prelude Capital Management
New York
$495K 16,778 +9,342 +126%
IIM
225
INTECH Investment Management
Florida
$483K 16,376 +8,703 +113%
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