585 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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.61% more ownership

Funds ownership: 80.8%83.41% (+2.6%)

16% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.41B

31% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 202

Holders
585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$701M
2 +$319M
3 +$318M
4
BlackRock
BlackRock
New York
+$215M
5
TP
Third Point
New York
+$214M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.56M
202
$2.55M
203
$2.5M
204
$2.39M
205
$2.36M
206
$2.36M
207
$2.34M
208
$2.33M
209
$2.33M
210
$2.28M
211
$2.28M
212
$2.28M
213
$2.25M
214
$2.24M
215
$2.22M
216
$2.18M
217
$2.14M
218
$2.1M
219
$2.04M
220
$2.02M
221
$1.99M
222
$1.97M
223
$1.96M
224
$1.9M
225
$1.88M