Alcoa
482 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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 485 → 482 (-3)
1% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 84
21.81% less ownership
Funds ownership: 88.25% → 66.43% (-22%)
Holders
482
Holding in Top 10
7
Calls
$488M
Puts
$484M
Top Buyers
| 1 | +$303M | |
| 2 | +$275M | |
| 3 | +$73.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$69.7M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$54.6M |
Top Sellers
| 1 | -$121M | |
| 2 | -$68.4M | |
| 3 | -$62.9M | |
| 4 |
Morgan Stanley
New York
|
-$53.9M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$44.6M |