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Alcoa
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Overview Fund Activity

524 hedge funds and large institutions have $6.69B invested in Alcoa in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 189 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
524
Holders Change
+43
Holders Change %
+8.94%
% of All Funds
6.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
105
Increased
189
Reduced
139
Closed
56
Calls
$541M
Puts
$547M
Net Calls
-$5.52M
Net Calls Change
-$9.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$86.3M
3
SG
3
Sourcerock Group
Colorado
$74.7M
4
UBS Group
4
UBS Group
Switzerland
$92.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.3M
5
ECA
5
Encompass Capital Advisors
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$981M 25,979,129 +165,420 +0.6%
BlackRock
2
BlackRock
New York
$932M 24,656,525 +366,071 +2%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$622M 16,474,294 +1,030,297 +7%
State Street
4
State Street
Massachusetts
$365M 9,672,367 +108,722 +1%
Norges Bank
5
Norges Bank
Norway
$259M 6,862,711 +6,862,711 New
Morgan Stanley
6
Morgan Stanley
New York
$192M 5,083,778 -1,991,303 -28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$192M 5,081,864 -2,090,984 -29%
Citadel Advisors
8
Citadel Advisors
Florida
$173M 4,590,222 +476,012 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$160M 4,232,766 +39,022 +0.9%
SPC
10
Slate Path Capital
New York
$139M 3,682,211 -48,930 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$135M 3,565,389 +1,368,927 +62%
AIM
12
ARGA Investment Management
Connecticut
$113M 2,998,311 +684,505 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$96.4M 2,550,861 +192,078 +8%
Northern Trust
14
Northern Trust
Illinois
$96.3M 2,549,608 +813,214 +47%
UBS Group
15
UBS Group
Switzerland
$92.6M 2,450,752 +1,434,106 +141%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$86.3M 2,284,504 +2,237,808 +4,792%
SG
17
Sourcerock Group
Colorado
$74.7M 1,978,009 +1,506,009 +319%
Millennium Management
18
Millennium Management
New York
$73.4M 1,954,077 +203,556 +12%
Charles Schwab
19
Charles Schwab
California
$71.5M 1,892,234 +3,644 +0.2%
PP
20
Paloma Partners
Connecticut
$70.2M 1,857,015 +429,216 +30%
AP
21
Antipodes Partners
Australia
$62.4M 1,651,009 -538,740 -25%
Bank of America
22
Bank of America
North Carolina
$52.6M 1,392,311 +504,070 +57%
DLA
23
Douglas Lane & Associates
New York
$52.5M 1,388,690 -33,265 -2%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$46.5M 1,231,797 +66,392 +6%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$42.6M 1,128,282 -344,384 -23%
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