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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
QRG Capital Management
Illinois
$652K +$320K +10,845 +97%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$645K – – –
AC
203
Aristeia Capital
Connecticut
$639K +$275K +9,324 +76%
Vontobel Holding
204
Vontobel Holding
Switzerland
$638K -$985K -33,380 -61%
VA
205
VestGen Advisors
Illinois
$620K -$2.51K -85 -0.4%
Lido Advisors
206
Lido Advisors
California
$618K +$6.23K +211 +1%
JSSH
207
J. Safra Sarasin Holding
$608K -$25.1K -852 -4%
EC
208
EntryPoint Capital
New York
$597K +$597K +20,238 New
HP
209
Hartree Partners
New York
$590K +$590K +20,010 New
QOP
210
Quinn Opportunity Partners
Virginia
$590K – – –
HCM
211
HMS Capital Management
Tennessee
$586K -$20.3K -689 -3%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$582K – – –
QCM
213
Quantinno Capital Management
New York
$582K +$93.6K +3,171 +19%
SAM
214
Securian Asset Management
Minnesota
$582K +$5.43K +184 +0.9%
PC
215
Permanens Capital
New York
$578K +$130K +4,410 +29%
ECM
216
Eisler Capital Management
United Kingdom
$575K +$575K +19,485 New
TCM
217
Twin Capital Management
Pennsylvania
$565K +$10.2K +344 +2%
SWM
218
Sendero Wealth Management
Texas
$557K – – –
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$550K +$10.5K +354 +2%
SCM
220
Sterling Capital Management
North Carolina
$524K +$120K +4,054 +30%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$516K +$116K +3,926 +29%
BC
222
Bayforest Capital
United Kingdom
$514K +$331K +11,221 +181%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$506K -$20.6K -661 -4%
CWM
224
CIBC World Markets
New York
$500K -$4.78M -162,042 -91%
PCM
225
Prelude Capital Management
New York
$495K +$276K +9,342 +126%
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