Alcoa
506 hedge funds and large institutions have $5.23B invested in Alcoa in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 185 increasing their positions, 140 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 97
22% less capital invested
Capital invested by funds: $6.69B → $5.23B (-$1.46B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
506
Holding in Top 10
6
Calls
$323M
Puts
$310M
Top Buyers
| 1 | +$52.7M | |
| 2 | +$52.5M | |
| 3 | +$34.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$29.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.5M |
Top Sellers
| 1 | -$53.7M | |
| 2 | -$53M | |
| 3 | -$42.2M | |
| 4 |
SPC
Slate Path Capital
New York
|
-$28.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$26.5M |