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Kaiser Aluminum
KALU
KALU
266 hedge funds and large institutions have $1.82B invested in Kaiser Aluminum in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
987% more call options, than puts
Call options by funds: $7.12M | Put options by funds: $655K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
250% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 22
54% more capital invested
Capital invested by funds: $1.18B → $1.82B (+$635M)
26% more funds holding
Funds holding: 211 → 266 (+55)
15% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 74
2.92% more ownership
Funds ownership: 94.62% → 97.54% (+2.9%)
Holders
266
Holders Change
+55
Holders Change %
+26.07%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
77
Increased
85
Reduced
74
Closed
22
Calls
$7.12M
Puts
$655K
Net Calls
+$6.47M
Net Calls Change
+$6.77M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.2M |
| 2 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$16M |
| 3 |
Goldman Sachs
New York
|
+$9.03M |
| 4 |
D.E. Shaw & Co
New York
|
+$6M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.48M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPA
276
Sherbrooke Park Advisers
White Plains,
New York
| – | -$229K | -2,965 | Closed |
|
|
SI
277
Stephens Inc
Little Rock,
Arkansas
| – | -$222K | -2,875 | Closed |
|
|
GCM
278
Graham Capital Management
Rowayton,
Connecticut
| – | -$220K | -2,854 | Closed |
|
|
DS
279
DRW Securities
Chicago,
Illinois
| – | -$217K | -2,781 | Closed |
|
280
Walleye Trading
New York
| – | -$48.2K | -625 | Closed |
|
|
SIC
281
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$38.6K | -500 | Closed |
|
|
ASN
282
Advisory Services Network
Atlanta,
Georgia
| – | -$22.5K | -292 | Closed |
|
|
GWSG
283
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$6.78K | -88 | Closed |
|
|
PS
284
Principal Securities
Des Moines,
Iowa
| – | -$6.25K | -81 | Closed |
|
|
SPIA
285
Steward Partners Investment Advisory
New York
| – | -$1.85K | -24 | Closed |
|
286
Rockefeller Capital Management
New York
| – | -$772 | -10 | Closed |
|
|
CT
287
Clearstead Trust
Portland,
Maine
| – | -$386 | -5 | Closed |
|
|
TIM
288
Tortoise Investment Management
White Plains,
New York
| – | -$77 | -1 | Closed |
|