Alcoa
486 hedge funds and large institutions have $6.77B invested in Alcoa in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 205 increasing their positions, 111 reducing their positions, and 83 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 111
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
7% more capital invested
Capital invested by funds: $6.31B → $6.77B (+$461M)
1% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 83
1% more call options, than puts
Call options by funds: $488M | Put options by funds: $484M
0% less funds holding
Funds holding: 487 → 486 (-1)
20.38% less ownership
Funds ownership: 88.25% → 67.87% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268M |
| 2 |
BlackRock
New York
|
+$243M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$61.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$107M |
| 2 |
PC
PointState Capital
New York
|
-$68.4M |
| 3 |
Squarepoint
New York
|
-$53.9M |
| 4 |
Morgan Stanley
New York
|
-$47.6M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$44.6M |
AA Hedge Fund Activity: Q3 2024 in Review
486 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2024, worth a combined $6.77B — up 7.3% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new AA positions and 83 closed out — a net gain of 1 holder — while 205 added to existing stakes and 111 trimmed.
The largest buyer was Vanguard Group, adding an estimated $268M. The largest seller was Balyasny Asset Management, cutting an estimated $107M.
- 486 institutional investors held Alcoa (AA) as of Q3 2024, down from 487 in Q2 2024.
- Funds reported $6.77B of Alcoa stock for Q3 2024, up 7.3% quarter-over-quarter.
- 84 funds opened new Alcoa positions in Q3 2024 and 83 closed out, a net change of +1 holder.
- The largest Alcoa buyer in Q3 2024 was Vanguard Group, an estimated $268M added.
- The largest Alcoa seller in Q3 2024 was Balyasny Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2024.