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Alcoa
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Overview Fund Activity

509 hedge funds and large institutions have $6.88B invested in Alcoa in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 185 increasing their positions, 143 reducing their positions, and 160 closing their positions.

Holders
509
Holders Change
-75
Holders Change %
-12.84%
% of All Funds
8.61%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
96
Increased
185
Reduced
143
Closed
160
Calls
$538M
Puts
$725M
Net Calls
-$187M
Net Calls Change
+$43.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Norges Bank
2
Norges Bank
Norway
$171M
3
LC
3
L1 Capital
Australia
$51.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$80.2M
5
State Street
5
State Street
Massachusetts
$357M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
OCMH
3
Oxbow Capital Management (HK)
Hong Kong
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.42M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.02B 22,327,848 +2,243,686 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$827M 18,150,355 +62,755 +0.3%
State Street
3
State Street
Massachusetts
$357M 7,842,113 +1,101,643 +16%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$263M 5,775,841 +744,509 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$257M 5,634,892 -3,536,740 -39%
SCP
6
Soroban Capital Partners
New York
$235M 5,145,819 +387,839 +8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$185M 4,062,419 -177,185 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$172M 3,783,898 -1,110,225 -23%
Norges Bank
9
Norges Bank
Norway
$171M 3,757,063 +1,155,259 +44%
Morgan Stanley
10
Morgan Stanley
New York
$169M 3,713,591 -721,510 -16%
ECU
11
Egerton Capital (UK)
United Kingdom
$165M 3,620,585 +90,052 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$151M 3,304,535 -235,061 -7%
TP
13
Theleme Partners
United Kingdom
$147M 3,221,530 -101,470 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$115M 2,523,089 +122,194 +5%
Bank of America
15
Bank of America
North Carolina
$114M 2,501,869 +802,946 +47%
Northern Trust
16
Northern Trust
Illinois
$93.5M 2,050,622 +276,214 +16%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$80.2M 1,760,379 +1,130,137 +179%
Charles Schwab
18
Charles Schwab
California
$74.8M 1,641,931 -45,192 -3%
MMH
19
Menora Mivtachim Holdings
Israel
$71M 1,558,511 +729,299 +88%
Millennium Management
20
Millennium Management
New York
$69.2M 1,518,630 +647,595 +74%
Invesco
21
Invesco
Georgia
$61.4M 1,346,653 +10,606 +0.8%
Two Sigma Investments
22
Two Sigma Investments
New York
$58.9M 1,291,765 -644,340 -33%
Amundi
23
Amundi
France
$53.5M 1,311,790 +34,135 +3%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$53.4M 1,171,570 +446,837 +62%
LC
25
L1 Capital
Australia
$51.6M 1,014,493 +1,014,493 New
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