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Alcoa
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Overview Fund Activity

481 hedge funds and large institutions have $6.62B invested in Alcoa in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 203 increasing their positions, 111 reducing their positions, and 84 closing their positions.

Holders
481
Holders Change
-3
Holders Change %
-0.62%
% of All Funds
6.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
83
Increased
203
Reduced
111
Closed
84
Calls
$488M
Puts
$484M
Net Calls
+$3.65M
Net Calls Change
-$12.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$996M
2
BlackRock
2
BlackRock
New York
$937M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.3M
4
State Street
4
State Street
Massachusetts
$369M
5
PP
5
Paloma Partners
Connecticut
$55.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.8M
2
Norges Bank
2
Norges Bank
Norway
$0
3
PC
3
PointState Capital
New York
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$996M 25,813,709 +7,865,431 +44%
BlackRock
2
BlackRock
New York
$937M 24,290,454 +7,124,969 +42%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$596M 15,443,997 +438,198 +3%
State Street
4
State Street
Massachusetts
$369M 9,563,645 +1,805,915 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$277M 7,172,848 +507,742 +8%
Morgan Stanley
6
Morgan Stanley
New York
$273M 7,075,081 -1,397,357 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$162M 4,193,744 +1,239,479 +42%
Citadel Advisors
8
Citadel Advisors
Florida
$159M 4,114,210 +898,107 +28%
SPC
9
Slate Path Capital
New York
$144M 3,731,141 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$94.3M 2,445,010 +1,898,950 +348%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$91M 2,358,783 -77,956 -3%
AIM
12
ARGA Investment Management
Connecticut
$89.3M 2,313,806 +34,878 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$84.7M 2,196,462 +270,222 +14%
AP
14
Antipodes Partners
Australia
$84.5M 2,189,749 -149,642 -6%
ECA
15
Encompass Capital Advisors
New York
$82.9M 2,148,890 +1,188,890 +124%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$81M 2,099,180 +123,062 +6%
Charles Schwab
17
Charles Schwab
California
$72.9M 1,888,590 +467,986 +33%
Fisher Asset Management
18
Fisher Asset Management
Washington
$72.2M 1,872,199 -302,086 -14%
Two Sigma Investments
19
Two Sigma Investments
New York
$70.2M 1,820,053 -633,641 -26%
Millennium Management
20
Millennium Management
New York
$68.3M 1,750,521 +399,576 +30%
Northern Trust
21
Northern Trust
Illinois
$67M 1,736,394 +456,786 +36%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$56.8M 1,472,666 -20,015 -1%
PP
23
Paloma Partners
Connecticut
$55.1M 1,427,799 +1,415,294 +11,318%
DLA
24
Douglas Lane & Associates
New York
$54.9M 1,421,955 +27,217 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$52M 1,348,564 -1,022,700 -43%
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