513 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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.9% more ownership

Funds ownership: 75.9%80.8% (+4.9%)

5% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 138

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7B
Puts
$1.27B
Net Calls
Net Calls Change

Top Buyers

1 +$551M
2 +$249M
3 +$226M
4
State Street
State Street
Massachusetts
+$116M
5
Amundi
Amundi
France
+$107M

Top Sellers

1 -$168M
2 -$119M
3 -$101M
4
Citadel Advisors
Citadel Advisors
Florida
-$101M
5
Deutsche Bank
Deutsche Bank
Germany
-$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.08B
2
$1.05B
3
$380M
4
$379M
5
$371M
6
$314M
7
$292M
8
$263M
9
$251M
10
$226M
11
$195M
12
$185M
13
$153M
14
$150M
15
$124M
16
$122M
17
$118M
18
$114M
19
$112M
20
$102M
21
$96.8M
22
$95.9M
23
$91.8M
24
$82.3M
25
$71.5M