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Kaiser Aluminum

195 hedge funds and large institutions have $1.23B invested in Kaiser Aluminum in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 204195 (-9)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

24% less call options, than puts

Call options by funds: $503K | Put options by funds: $662K

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$503K
Puts
$662K
Net Calls
Net Calls Change

Top Buyers

1 +$22.3M
2 +$6.18M
3 +$5.35M
4
GF
Gabelli Funds
New York
+$5.01M
5
Raymond James Financial
Raymond James Financial
Florida
+$4.48M

Top Sellers

1 -$24.7M
2 -$21.5M
3 -$3.52M
4
Jane Street
Jane Street
New York
-$3.17M
5
IIM
INTECH Investment Management
Florida
-$2.91M