Alcoa
500 hedge funds and large institutions have $6.49B invested in Alcoa in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 137 increasing their positions, 190 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less call options, than puts
Call options by funds: $610M | Put options by funds: $778M
28% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 190
Holders
500
Holding in Top 10
4
Calls
$610M
Puts
$778M
Top Buyers
| 1 | +$204M | |
| 2 | +$179M | |
| 3 | +$77.2M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$70.1M |
| 5 |
Neuberger Berman Group
New York
|
+$45M |
Top Sellers
| 1 | -$105M | |
| 2 | -$47.5M | |
| 3 | -$47.1M | |
| 4 |
Squarepoint
New York
|
-$43.5M |
| 5 |
Morgan Stanley
New York
|
-$42.1M |