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Alcoa
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Overview Fund Activity

501 hedge funds and large institutions have $4.79B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 75 closing their positions.

Holders
501
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
74
Increased
175
Reduced
170
Closed
75
Calls
$467M
Puts
$575M
Net Calls
-$109M
Net Calls Change
+$78.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Squarepoint
4
Squarepoint
New York
$38M
5
Barclays
5
Barclays
United Kingdom
$52.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.77M
4
LC
4
L1 Capital
Australia
$0
5
Millennium Management
5
Millennium Management
New York
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$754M 22,404,443 +76,595 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$600M 17,840,170 -310,185 -2%
State Street
3
State Street
Massachusetts
$245M 7,269,141 -572,972 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$206M 6,106,620 +330,779 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$184M 5,465,980 -168,912 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$141M 4,176,396 +871,861 +26%
Fisher Asset Management
7
Fisher Asset Management
Washington
$134M 3,973,718 -88,701 -2%
Morgan Stanley
8
Morgan Stanley
New York
$129M 3,834,455 +120,864 +3%
TP
9
Theleme Partners
United Kingdom
$114M 3,401,530 +180,000 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107M 3,173,660 -610,238 -16%
Norges Bank
11
Norges Bank
Norway
$84.5M 2,510,818 -1,246,245 -33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$83.7M 2,489,317 -33,772 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$79.5M 2,361,393 +1,336,957 +131%
Amundi
14
Amundi
France
$69.7M 1,738,023 +426,233 +32%
Northern Trust
15
Northern Trust
Illinois
$68.5M 2,034,048 -16,574 -0.8%
Two Sigma Investments
16
Two Sigma Investments
New York
$66.1M 1,965,127 +673,362 +52%
MMH
17
Menora Mivtachim Holdings
Israel
$64.6M 1,918,711 +360,200 +23%
Bank of America
18
Bank of America
North Carolina
$64.3M 1,909,006 -592,863 -24%
Barclays
19
Barclays
United Kingdom
$52.3M 1,554,086 +714,978 +85%
Goldman Sachs
20
Goldman Sachs
New York
$52M 1,543,874 -162,924 -10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$50.8M 1,509,364 +1,170,723 +346%
Squarepoint
22
Squarepoint
New York
$38M 1,129,258 +836,762 +286%
Charles Schwab
23
Charles Schwab
California
$37.9M 1,127,237 -514,694 -31%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$32.8M 975,360 -17,900 -2%
Invesco
25
Invesco
Georgia
$31.2M 927,793 -418,860 -31%
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