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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
Two Sigma Investments
26
Two Sigma Investments
New York
$14.5M +$15.3M +120,631 New
Canada Life
27
Canada Life
Manitoba, Canada
$13.6M +$8.63M +68,139 +154%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$13.3M -$4.58M -36,154 -25%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$13.2M -$5.02M -39,640 -27%
VFT
30
Vanguard Fiduciary Trust
Pennsylvania
$12.9M +$13.6M +107,183 New
Principal Financial Group
31
Principal Financial Group
Iowa
$12.2M +$3.15M +24,853 +32%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$11.6M +$4.18M +32,983 +52%
AG
33
Algert Global
California
$10.1M +$1.99M +15,740 +23%
EF
34
Empowered Funds
Pennsylvania
$9.25M +$9.72M +76,781 New
WAM
35
Winslow Asset Management
Ohio
$8.92M -$226K -1,786 -2%
CC
36
Covalis Capital
United Kingdom
$8.4M +$8.82M +69,667 New
UBS Group
37
UBS Group
Switzerland
$8.38M +$1.72M +13,567 +24%
Millennium Management
38
Millennium Management
New York
$7.63M +$3.1M +24,451 +63%
SEI Investments
39
SEI Investments
Pennsylvania
$7.57M +$2.96M +23,373 +59%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$6.97M +$7.33M +57,859 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.92M +$235K +1,855 +3%
Victory Capital Management
42
Victory Capital Management
Texas
$6.9M +$6M +47,394 +479%
PAM
43
Panagora Asset Management
Massachusetts
$6.68M +$3.34M +26,370 +91%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$6.51M -$1.2M -9,492 -15%
Jane Street
45
Jane Street
New York
$6.11M +$88.5K +699 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.82M +$87.1K +688 +1%
IA
47
Icon Advisers
Colorado
$5.6M -$2.53M -20,000 -30%
GLA
48
Great Lakes Advisors
Illinois
$5.46M -$6.08K -48 -0.1%
1CM
49
1492 Capital Management
Wisconsin
$5.24M +$572K +4,518 +12%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$5.21M -$250K -1,976 -5%