AA icon

Alcoa
AA

Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
CPC
201
Congress Park Capital
New York
$2.56M 28,406 -8,894 -24%
Cohen & Steers
202
Cohen & Steers
New York
$2.55M 28,283 -34,319 -55%
MF
203
Magnetar Financial
Illinois
$2.5M 27,720 +27,720 New
BCM
204
Bienville Capital Management
New York
$2.39M 26,500 +26,500 New
Franklin Resources
205
Franklin Resources
California
$2.36M 26,193 -30,436 -54%
IAA
206
Independent Advisor Alliance
North Carolina
$2.36M 26,182 +26,182 New
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M 26,000 +9,443 +57%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$2.33M 25,900 -1,185 -4%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$2.33M 25,884 -6,255 -19%
SAM
210
Shell Asset Management
Netherlands
$2.28M 25,351 -17,405 -41%
ProShare Advisors
211
ProShare Advisors
Maryland
$2.28M 25,359 -4,096 -14%
SIM
212
SummerHaven Investment Management
Connecticut
$2.28M 25,326 +1,093 +5%
ACM
213
Advent Capital Management
New York
$2.25M 25,000 -45,000 -64%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$2.24M 24,929 -923 -4%
PFP
215
Pinnacle Financial Partners
Tennessee
$2.22M 24,710 +24,710 New
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$2.18M 23,683 +23,683 New
WMSA
217
Weiss Multi-Strategy Advisers
New York
$2.14M 23,724 +23,724 New
EHWM
218
Eads & Heald Wealth Management
Georgia
$2.1M 23,303 -1,785 -7%
GAM
219
Gotham Asset Management
New York
$2.04M 22,669 -28,757 -56%
Wolverine Trading
220
Wolverine Trading
Illinois
$2.02M 21,941 +21,941 New
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$1.99M 22,062 -241 -1%
SEC
222
Seven Eight Capital
New York
$1.97M 21,888 -136,350 -86%
WJWM
223
Williams Jones Wealth Management
New York
$1.96M 21,786 +21,786 New
Vontobel Holding
224
Vontobel Holding
Switzerland
$1.9M 21,088 -6,212 -23%
WPW
225
Waldron Private Wealth
Pennsylvania
$1.88M 20,927 +19 +0.1%
7 8
9
10 11