512 hedge funds and large institutions have $8.98B invested in Alcoa in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 90 closing their positions.

Holders
512
Holders Change
+53
Holders Change %
+11.55%
% of All Funds
7.91%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
150
Increased
145
Reduced
138
Closed
90
Calls
$38.7B
Puts
$1.27B
Net Calls
+$37.4B
Net Calls Change
+$6.78B
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 18,119,209 +1,407,194 +8%
BlackRock
2
BlackRock
New York
$1.05B 17,693,630 +9,248,545 +110%
State Street
3
State Street
Massachusetts
$380M 6,383,551 +1,943,329 +44%
Fisher Asset Management
4
Fisher Asset Management
Washington
$379M 6,353,580 -78,480 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$371M 6,224,637 -337,284 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$314M 5,275,975 +89,910 +2%
TP
7
Theleme Partners
United Kingdom
$292M 4,908,000
DZ Bank
8
DZ Bank
Germany
$263M 4,437,142 +4,197,142 +1,749%
Morgan Stanley
9
Morgan Stanley
New York
$251M 4,214,282 +242,768 +6%
SCP
10
Soroban Capital Partners
New York
$226M 3,799,040 +3,799,040 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$195M 3,267,444 +493,888 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$185M 3,100,825 +14,851 +0.5%
Norges Bank
13
Norges Bank
Norway
$153M 2,576,049 -312,654 -11%
Two Sigma Investments
14
Two Sigma Investments
New York
$150M 2,515,177 +740,907 +42%
Goldman Sachs
15
Goldman Sachs
New York
$124M 2,085,734 +539,316 +35%
Amundi
16
Amundi
France
$122M 2,014,989 +1,773,236 +733%
OAG
17
Orbis Allan Gray
Bermuda
$118M 1,984,918 -2,001,230 -50%
Northern Trust
18
Northern Trust
Illinois
$114M 1,915,701 +1,040,408 +119%
Bank of America
19
Bank of America
North Carolina
$112M 1,882,633 -899,116 -32%
Charles Schwab
20
Charles Schwab
California
$102M 1,710,764 -9,660 -0.6%
OCMH
21
Oxbow Capital Management (HK)
Hong Kong
$96.8M 1,625,000 +1,625,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$95.9M 1,609,598 -1,691,822 -51%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$91.8M 1,541,082 -65,776 -4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$82.3M 1,382,168 +434,147 +46%
MMH
25
Menora Mivtachim Holdings
Israel
$71.5M 1,200,000 +1,200,000 New