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Century Aluminum

386 hedge funds and large institutions have $5.92B invested in Century Aluminum in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $162M | Put options by funds: $51.5M

163% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 41

51% more capital invested

Capital invested by funds: $3.91B → $5.92B (+$2.01B)

19% more funds holding

Funds holding: 325386 (+61)

5% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 122

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

5.01% less ownership

Funds ownership: 107.02%102% (-5%)

Holders
386
Holders Change
+61
Holders Change %
+18.77%
% of All Funds
4.75%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
108
Increased
128
Reduced
122
Closed
41
Calls
$162M
Puts
$51.5M
Net Calls
+$111M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
251
Highland Capital Management (Tennessee)
Tennessee
$375K +$320K +6,382 New
JSW
252
Journey Strategic Wealth
New Jersey
$373K +$3.61K +72 +1%
SAI
253
Systematic Alpha Investments
New Jersey
$364K
EWA
254
EP Wealth Advisors
California
$361K +$18.1K +362 +6%
AB
255
ANB Bank
Colorado
$358K -$4.86K -97 -2%
MOACM
256
Mutual of America Capital Management
New York
$357K +$401 +8 +0.1%
EFG
257
Everhart Financial Group
Ohio
$350K +$2.16K +43 +0.7%
BIG
258
Brooklyn Investment Group
New York
$350K +$299K +5,961 New
AWM
259
AE Wealth Management
Kansas
$341K +$22.6K +451 +8%
SFA
260
Sequoia Financial Advisors
Ohio
$337K +$288K +5,750 New
Baird Financial Group
261
Baird Financial Group
Wisconsin
$321K -$11.8M -235,137 -98%
CL
262
Choreo LLC
Illinois
$316K +$8.92K +178 +3%
X
263
Xponance
Pennsylvania
$309K +$264K +5,262 New
KDA
264
Kraft Davis & Associates
Missouri
$302K +$2.91K +58 +1%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$299K -$14.2K -284 -5%
BAM
266
Belpointe Asset Management
Nevada
$298K +$255K +5,080 New
OAM
267
Oxford Asset Management
United Kingdom
$298K -$227K -4,536 -47%
AIM
268
Aigen Investment Management
New York
$294K +$251K +5,014 New
TC
269
TwinBeech Capital
New York
$288K +$246K +4,908 New
GC
270
Guggenheim Capital
Illinois
$284K +$242K +4,834 New
AIP
271
Ameritas Investment Partners
Nebraska
$273K +$12.1K +242 +5%
MG
272
Marex Group
$270K +$231K +4,600 New
CLOS
273
Compagnie Lombard Odier SCmA
Switzerland
$266K +$228K +4,540 New
NA
274
NewEdge Advisors
Louisiana
$265K +$215K +4,283 +1,862%
CGH
275
Crossmark Global Holdings
Texas
$262K +$224K +4,471 New

CENX Hedge Fund Activity: Q1 2026 in Review

386 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2026, worth a combined $5.92B — up 51% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CENX positions and 41 closed out — a net gain of 67 holders — while 128 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Glencore, cutting an estimated $317M.

  • 386 institutional investors held Century Aluminum (CENX) as of Q1 2026, up from 325 in Q4 2025.
  • Funds reported $5.92B of Century Aluminum stock for Q1 2026, up 51% quarter-over-quarter.
  • 108 funds opened new Century Aluminum positions in Q1 2026 and 41 closed out, a net change of +67 holders.
  • The largest Century Aluminum buyer in Q1 2026 was Fidelity Investments, an estimated $133M added.
  • The largest Century Aluminum seller in Q1 2026 was Glencore, an estimated $317M sold.

Based on aggregated 13F filings for Q1 2026.