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Century Aluminum

325 hedge funds and large institutions have $3.91B invested in Century Aluminum in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 107 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 28

199% more call options, than puts

Call options by funds: $190M | Put options by funds: $63.7M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

38% more capital invested

Capital invested by funds: $2.83B → $3.91B (+$1.08B)

27% more funds holding

Funds holding: 255325 (+70)

16% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 92

3.67% more ownership

Funds ownership: 103.35%107.02% (+3.7%)

Holders
325
Holders Change
+70
Holders Change %
+27.45%
% of All Funds
3.95%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.16%
New
103
Increased
107
Reduced
92
Closed
28
Calls
$190M
Puts
$63.7M
Net Calls
+$127M
Net Calls Change
+$58M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
326
Invenomic Capital Management
Massachusetts
-$4.56M -155,269 Closed
AC
327
Amitell Capital
Singapore
-$3.17M -108,000 Closed
LP
328
LMR Partners
United Kingdom
-$2.06M -70,000 Closed
BHCM
329
Brevan Howard Capital Management
Jersey
-$1.64M -55,723 Closed
NCFG
330
New Century Financial Group
New Jersey
-$987K -33,623 Closed
CIP
331
Convergence Investment Partners
Florida
-$942K -32,078 Closed
OAC
332
OMERS Administration Corp
Ontario, Canada
-$884K -30,100 Closed
PA
333
PFG Advisors
Arizona
-$761K -25,911 Closed
GAM
334
Gotham Asset Management
New York
-$663K -22,586 Closed
Zurich Cantonal Bank
335
Zurich Cantonal Bank
Switzerland
-$552K -17,678 Closed
MCM
336
Massar Capital Management
Connecticut
-$506K -17,250 Closed
IWC
337
Integrated Wealth Concepts
Massachusetts
-$473K -16,106 Closed
JF
338
Jump Financial
Illinois
-$423K -14,409 Closed
GC
339
Guggenheim Capital
Illinois
-$272K -9,254 Closed
Cerity Partners
340
Cerity Partners
New York
-$271K -9,226 Closed
FRM
341
Fox Run Management
Connecticut
-$215K -7,324 Closed
FIA
342
FNY Investment Advisers
New York
-$209K -7,140 Closed
AC
343
AXQ Capital
New Jersey
-$209K -7,125 Closed
GS
344
GTS Securities
New York
-$203K -6,925 Closed
MSFP
345
Mark Sheptoff Financial Planning
Connecticut
-$120K -4,100 Closed
ASN
346
Advisory Services Network
Georgia
-$33.9K -1,153 Closed
Optiver Holding
347
Optiver Holding
Netherlands
-$8.51K -290 Closed
WANY
348
Wealthspire Advisors (New York)
New York
-$8.4K -286 Closed
PS
349
Principal Securities
Iowa
-$5.87K -200 Closed
STB
350
S&T Bank
Pennsylvania
-$3.14K -107 Closed