448 hedge funds and large institutions have $4.91B invested in Alcoa in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less call options, than puts

Call options by funds: $314M | Put options by funds: $511M

53% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 119

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$511M
Net Calls
Net Calls Change

Top Buyers

1 +$100M
2 +$89.9M
3 +$29.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$27.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.02M
202
$1.02M
203
$1.01M
204
$982K
205
$953K
206
$936K
207
$920K
208
$900K
209
$897K
210
$886K
211
$883K
212
$871K
213
$859K
214
$846K
215
$835K
216
$826K
217
$814K
218
$803K
219
$800K
220
$766K
221
$750K
222
$746K
223
$742K
224
$712K
225
$691K