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Kaiser Aluminum

286 hedge funds and large institutions have $1.92B invested in Kaiser Aluminum in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $2.31M

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

8% more funds holding

Funds holding: 266286 (+20)

5% more capital invested

Capital invested by funds: $1.82B → $1.92B (+$99.8M)

0.49% more ownership

Funds ownership: 97.54%98.03% (+0.49%)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
286
Holders Change
+20
Holders Change %
+7.52%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
58
Increased
94
Reduced
96
Closed
30
Calls
$13.5M
Puts
$2.31M
Net Calls
+$11.2M
Net Calls Change
+$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
276
Rialto Wealth Management
New York
$844
VCM
277
Versant Capital Management
Arizona
$844 +$633 +5 +250%
TM
278
Torren Management
California
$632
SAM
279
Smartleaf Asset Management
Massachusetts
$573 -$253 -2 -29%
PFBT
280
Parkside Financial Bank & Trust
Missouri
$362
WA
281
WPG Advisers
Maryland
$362
GWM
282
Gilpin Wealth Management
Colorado
$362 +$253 +2 +200%
TWD
283
True Wealth Design
Ohio
$242
AW
284
Ankerstar Wealth
Texas
$241
HFS
285
Hughes Financial Services
Virginia
$121 +$127 +1 New
HIM
286
Hillsdale Investment Management
Ontario, Canada
-$5.41M -47,100 Closed
EI
287
EAM Investors
California
-$4.94M -43,017 Closed
Marshall Wace
288
Marshall Wace
United Kingdom
-$3.93M -34,225 Closed
JCIA
289
Jackson Creek Investment Advisors
Colorado
-$2.74M -23,860 Closed
Norges Bank
290
Norges Bank
Norway
-$1.89M -16,469 Closed
Verition Fund Management
291
Verition Fund Management
Connecticut
-$1.54M -13,440 Closed
BFWM
292
Bright Futures Wealth Management
New York
-$1.35M -11,733 Closed
GC
293
Guggenheim Capital
Illinois
-$805K -7,008 Closed
VI
294
Versor Investments
New York
-$773K -6,734 Closed
MP
295
Mangrove Partners
Connecticut
-$605K -5,269 Closed
DWM
296
Dakota Wealth Management
Florida
-$560K -4,872 Closed
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
-$513K -4,470 Closed
IQI
298
Integrated Quantitative Investments
Washington
-$490K -4,266 Closed
LCM
299
Legato Capital Management
California
-$490K -4,266 Closed
CP
300
CenterBook Partners
Connecticut
-$431K -3,756 Closed