514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$936M 22,002,760 -265,746 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$770M 18,080,960 +407,544 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$438M 10,299,263 +4,325,754 +72%
State Street
4
State Street
Massachusetts
$352M 8,273,477 +271,387 +3%
Franklin Resources
5
Franklin Resources
California
$188M 4,416,699 +455,750 +12%
TP
6
Theleme Partners
United Kingdom
$181M 4,246,530 +185,000 +5%
Morgan Stanley
7
Morgan Stanley
New York
$172M 4,043,626 +1,135,119 +39%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$152M 3,567,665 +225,712 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$127M 2,974,192 -237,224 -7%
Invesco
10
Invesco
Georgia
$123M 2,889,770 +263,849 +10%
Fisher Asset Management
11
Fisher Asset Management
Washington
$121M 2,848,357 -235,747 -8%
Bank of America
12
Bank of America
North Carolina
$114M 2,685,348 +811,491 +43%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$107M 2,524,587 +28,972 +1%
RL
14
Ruffer LLP
United Kingdom
$84.9M 1,996,243 +1,996,243 New
Norges Bank
15
Norges Bank
Norway
$83M 1,950,195 -877,863 -31%
MMH
16
Menora Mivtachim Holdings
Israel
$82.8M 1,946,202 +780,861 +67%
DZ Bank
17
DZ Bank
Germany
$82M 1,926,827 -2,651,448 -58%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$81.2M 1,907,621 -2,963,168 -61%
PC
19
PointState Capital
New York
$80.3M 1,885,896 +1,001,233 +113%
Northern Trust
20
Northern Trust
Illinois
$80.2M 1,885,109 -40,925 -2%
Amundi
21
Amundi
France
$69M 1,749,812 -812,776 -32%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$67.3M 1,580,579 -190,398 -11%
Renaissance Technologies
23
Renaissance Technologies
New York
$60.9M 1,431,296 -439,400 -23%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$57.7M 1,355,192 -19,666 -1%
Charles Schwab
25
Charles Schwab
California
$48.6M 1,142,633 +15,561 +1%