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Alcoa
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Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$735M 21,622,630 +258,432 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$611M 17,959,035 -28,910 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$590M 17,347,504 +11,405,837 +192%
State Street
4
State Street
Massachusetts
$284M 8,346,866 +807,487 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$147M 4,312,340 +1,104,423 +34%
Two Sigma Investments
6
Two Sigma Investments
New York
$123M 3,625,401 +2,680,656 +284%
GQG Partners
7
GQG Partners
Florida
$117M 3,429,740 +3,429,740 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$100M 2,954,130 -1,956,987 -40%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$95M 2,794,364 +1,456,500 +109%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$93.5M 2,750,529 +82,810 +3%
Millennium Management
11
Millennium Management
New York
$89.6M 2,634,153 -1,922,160 -42%
SPC
12
Slate Path Capital
New York
$83.6M 2,459,541 +257,000 +12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$82M 2,410,442 +1,690,699 +235%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$81.9M 2,410,104 +1,543,244 +178%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$81.4M 2,394,753 +827,654 +53%
Fisher Asset Management
16
Fisher Asset Management
Washington
$79.9M 2,349,845 -464,170 -16%
PC
17
PointState Capital
New York
$72.6M 2,134,762 +10,417 +0.5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$54.2M 1,592,742 – –
Invesco
19
Invesco
Georgia
$46.7M 1,372,107 -1,843,901 -57%
Norges Bank
20
Norges Bank
Norway
$45.7M 1,345,005 -354,284 -21%
Charles Schwab
21
Charles Schwab
California
$45.1M 1,325,714 +91,242 +7%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$44.5M 1,309,069 -15,561 -1%
MMH
23
Menora Mivtachim Holdings
Israel
$44.4M 1,304,502 -1,550,150 -54%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$44.3M 1,301,741 +504,471 +63%
Northern Trust
25
Northern Trust
Illinois
$42.1M 1,238,365 +21,897 +2%
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