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Alcoa
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Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$692K – – –
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$690K -$4.96M -145,821 -88%
KAS
203
Kestra Advisory Services
Texas
$690K +$248K +7,298 +56%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$688K +$92K +2,706 +15%
NYLIM
205
New York Life Investment Management
New York
$684K -$29.7K -874 -4%
AAM
206
Advisors Asset Management
Colorado
$684K -$315K -9,259 -32%
BBVA
207
Banco Bilbao Vizcaya Argentaria
Spain
$673K -$2.34M -68,519 -78%
VPIM
208
Vanguard Personalized Indexing Management
California
$673K +$172K +5,058 +34%
GCP
209
GSA Capital Partners
United Kingdom
$662K -$1.4M -41,160 -68%
GVAG
210
Great Valley Advisor Group
Delaware
$661K -$895K -26,325 -58%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$655K -$65.7K -1,935 -9%
MUMSS
212
Mitsubishi UFJ Morgan Stanley Securities
Japan
$643K +$643K +18,902 New
FCM
213
Frontier Capital Management
Massachusetts
$626K -$26.8K -788 -4%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$621K +$25.4K +748 +4%
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$599K +$599K +17,609 New
TRCT
216
Tower Research Capital (TRC)
New York
$589K +$86.2K +2,536 +17%
BFM
217
Boothbay Fund Management
New York
$586K +$106K +3,132 +22%
AC
218
AXQ Capital
New Jersey
$551K +$551K +16,200 New
NRD
219
Nebula Research & Development
New York
$549K +$549K +16,134 New
Federated Hermes
220
Federated Hermes
Pennsylvania
$545K -$79.3K -2,332 -13%
MPM
221
MBB Public Markets
Illinois
$527K – – –
QCM
222
Qsemble Capital Management
New York
$526K +$526K +15,475 New
SAM
223
Securian Asset Management
Minnesota
$510K -$3.4K -100 -0.7%
USAA
224
United Services Automobile Association
Texas
$500K +$72.6K +2,135 +17%
CB
225
Commerce Bank
Missouri
$498K +$257K +7,568 +107%
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