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Alcoa
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Overview Fund Activity

484 hedge funds and large institutions have $6.3B invested in Alcoa in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
100
Increased
142
Reduced
151
Closed
44
Calls
$475M
Puts
$459M
Net Calls
+$16.6M
Net Calls Change
+$160M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$597M
2
AP
2
Antipodes Partners
Australia
$93.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$56.6M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$45.1M
5
CHP
5
Castle Hook Partners
New York
$44.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$683M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
LC
3
L1 Capital
Australia
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$21M
5
ECA
5
Encompass Capital Advisors
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$714M 17,948,278 -42,372 -0.2%
BlackRock
2
BlackRock
New York
$683M 17,165,485 -5,114,642 -23%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$597M 15,005,799 +15,005,799 New
Morgan Stanley
4
Morgan Stanley
New York
$337M 8,472,438 -832,732 -9%
State Street
5
State Street
Massachusetts
$309M 7,757,730 -321,636 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$265M 6,665,106 +390,930 +6%
SPC
7
Slate Path Capital
New York
$148M 3,731,141 -209,400 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$128M 3,216,103 +965,321 +43%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$126M 3,176,109 +1,054,937 +50%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$118M 2,954,265 +81,578 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$97.6M 2,453,694 -327,714 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$96.9M 2,436,739 -540,227 -18%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$94.3M 2,371,264 -417,081 -15%
AP
14
Antipodes Partners
Australia
$93.1M 2,339,391 +2,339,391 New
AIM
15
ARGA Investment Management
Connecticut
$90.7M 2,278,928 +787,384 +53%
Fisher Asset Management
16
Fisher Asset Management
Washington
$86.5M 2,174,285 -10,968 -0.5%
Norges Bank
17
Norges Bank
Norway
$80.5M 2,023,441 +174,522 +9%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$78.6M 1,976,118 -77,786 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$76.6M 1,926,240 +552,064 +40%
PC
20
PointState Capital
New York
$68.4M 1,718,203 -64,168 -4%
Squarepoint
21
Squarepoint
New York
$62.9M 1,582,148 +397,164 +34%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$59.4M 1,492,681 -123,777 -8%
Marshall Wace
23
Marshall Wace
United Kingdom
$56.6M 1,422,797 +1,259,430 +771%
Charles Schwab
24
Charles Schwab
California
$56.5M 1,420,604 +17,810 +1%
DLA
25
Douglas Lane & Associates
New York
$55.5M 1,394,738 +43,018 +3%
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