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Alcoa
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Overview Fund Activity

437 hedge funds and large institutions have $5.05B invested in Alcoa in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
58
Increased
154
Reduced
133
Closed
68
Calls
$453M
Puts
$597M
Net Calls
-$144M
Net Calls Change
-$20.6M

Top Buyers

1
LC
1
L1 Capital
Australia
$72.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$212M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.7M
4
SPC
4
Slate Path Capital
New York
$133M
5
ECA
5
Encompass Capital Advisors
New York
$70.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$314M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$36.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Jane Street
5
Jane Street
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$753M 22,280,127 +657,497 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$608M 17,990,650 +31,615 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$314M 9,305,170 -8,042,334 -46%
State Street
4
State Street
Massachusetts
$273M 8,079,366 -267,500 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M 6,274,176 +1,961,836 +45%
SPC
6
Slate Path Capital
New York
$133M 3,940,541 +1,481,000 +60%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$101M 2,976,966 +22,836 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$97.1M 2,872,687 +122,158 +4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$94.2M 2,788,345 -6,019 -0.2%
Two Sigma Investments
10
Two Sigma Investments
New York
$94M 2,781,408 -843,993 -23%
MMH
11
Menora Mivtachim Holdings
Israel
$86.6M 2,562,000 +1,257,498 +96%
Citadel Advisors
12
Citadel Advisors
Florida
$76.1M 2,250,782 +1,124,909 +100%
Fisher Asset Management
13
Fisher Asset Management
Washington
$73.8M 2,185,253 -164,592 -7%
LC
14
L1 Capital
Australia
$72.7M 2,187,849 +2,187,849 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$71.7M 2,121,172 +1,811,241 +584%
ECA
16
Encompass Capital Advisors
New York
$70.5M 2,086,878 +1,280,692 +159%
Capital Research Global Investors
17
Capital Research Global Investors
California
$69.9M 2,067,742 +475,000 +30%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$69.4M 2,053,904 -356,200 -15%
Norges Bank
19
Norges Bank
Norway
$62.5M 1,848,919 +503,914 +37%
PC
20
PointState Capital
New York
$60.2M 1,782,371 -352,391 -17%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$54.6M 1,616,458 +314,717 +24%
AIM
22
ARGA Investment Management
Connecticut
$50.4M 1,491,544 +997,912 +202%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$50M 1,478,424 +444,393 +43%
UBS Group
24
UBS Group
Switzerland
$47.4M 1,403,731 +392,447 +39%
Charles Schwab
25
Charles Schwab
California
$47.4M 1,402,794 +77,080 +6%
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