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Alcoa
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Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
CHP
4
Castle Hook Partners
New York
$44.6M
5
ECM
5
ExodusPoint Capital Management
New York
$43.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
201
INTECH Investment Management
Florida
$1.22M 30,650 +30,650 New
CL
202
Choreo LLC
Illinois
$1.15M 28,922 +4,605 +19%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$1.13M 28,298 -1,063 -4%
WG
204
Winton Group
United Kingdom
$1.11M 27,906 -6,583 -19%
Bank Julius Baer & Co
205
Bank Julius Baer & Co
Switzerland
$1.1M 24,828 -1,672 -6%
VPIM
206
Vanguard Personalized Indexing Management
California
$1.09M 27,426 +4,102 +18%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$1.08M 27,180 -17,206 -39%
SO
208
STRS Ohio
Ohio
$1.07M 26,986 +26,986 New
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$1.07M 26,965 +368 +1%
KAS
210
Kestra Advisory Services
Texas
$1.05M 26,404 +12,876 +95%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$1.05M 26,315 +9,735 +59%
CCG
212
Cloverfields Capital Group
Minnesota
$1.04M 26,199 -6,250 -19%
HIS
213
Harvest Investment Services
Illinois
$1.02M 25,617 +25,617 New
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$1.01M 25,351 -3,193 -11%
SCM
215
Semanteon Capital Management
Massachusetts
$962K 24,191 +24,191 New
KC
216
Kadensa Capital
Hong Kong
$961K 24,160 +24,160 New
Creative Planning
217
Creative Planning
Kansas
$949K 23,853 +4,828 +25%
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$931K 23,393 +13,859 +145%
WCM
219
Washburn Capital Management
Florida
$909K 22,843 +22,843 New
JSSH
220
J. Safra Sarasin Holding
$900K 22,620 +22,620 New
Sumitomo Mitsui Trust Group
221
Sumitomo Mitsui Trust Group
Japan
$891K 22,400 +9,900 +79%
MASUI
222
MIRAE ASSET SECURITIES (USA) INC.
New York
$883K 22,197 +22,197 New
Pictet Asset Management
223
Pictet Asset Management
Switzerland
$878K 22,065 -2,790 -11%
M&T Bank
224
M&T Bank
New York
$875K 21,975 +10,157 +86%
NYLIM
225
New York Life Investment Management
New York
$858K 21,579 +1,961 +10%
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9
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