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Alcoa
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Overview Fund Activity

514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$438M
2
RL
2
Ruffer LLP
United Kingdom
$84.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$172M
4
PC
4
PointState Capital
New York
$80.3M
5
ACP
5
Atalan Capital Partners
New York
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.2M
2
DZ Bank
2
DZ Bank
Germany
$82M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$979K
4
Norges Bank
4
Norges Bank
Norway
$83M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$220K
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
201
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.44M +$861K +20,227 +149%
BCM
202
Bourgeon Capital Management
Connecticut
$1.4M +$1.11M +26,150 +382%
PP
203
PDT Partners
New York
$1.4M +$1.4M +32,800 New
BFG
204
Bleakley Financial Group
New Jersey
$1.37M -$1.21M -28,512 -47%
SS
205
Simplicity Solutions
Minnesota
$1.37M +$1.37M +32,118 New
II
206
IFM Investors
Australia
$1.37M -$12.9K -304 -0.9%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$1.36M +$128K +3,000 +10%
Axa
208
Axa
France
$1.36M -$11.7M -274,327 -90%
Mariner
209
Mariner
Kansas
$1.34M -$13.1K -307 -1%
JCA
210
Jade Capital Advisors
New Jersey
$1.28M +$936K +22,000 +275%
OC
211
Oppenheimer & Co
New York
$1.27M +$1.27M +29,755 New
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M – – –
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$1.24M +$167K +3,928 +16%
CCP
214
Carmel Capital Partners
California
$1.21M +$42K +986 +4%
Federated Hermes
215
Federated Hermes
Pennsylvania
$1.19M -$271K -6,356 -19%
WJWM
216
Williams Jones Wealth Management
New York
$1.18M +$94.8K +2,228 +9%
II
217
Ibex Investors
Colorado
$1.17M +$1.17M +27,600 New
Osaic Holdings
218
Osaic Holdings
Arizona
$1.17M -$16.5K -388 -1%
PAM
219
Pinpoint Asset Management
Hong Kong
$1.17M +$1.17M +27,400 New
HCM
220
Hollencrest Capital Management
California
$1.15M – – –
Bank Julius Baer & Co
221
Bank Julius Baer & Co
Switzerland
$1.13M – – –
Bessemer Group
222
Bessemer Group
New Jersey
$1.09M -$77.9K -1,830 -7%
RF
223
Robbins Farley
New Hampshire
$1.09M +$1.09M +25,512 New
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
$1.08M +$1.08M +25,338 New
VVP
225
Venture Visionary Partners
Ohio
$1.08M +$174K +4,092 +19%
7 8
9
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