Kaiser Aluminum
KALU
206 hedge funds and large institutions have $914M invested in Kaiser Aluminum in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 21 closing their positions.
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding
Funds holding: 206 → 206 (0)
4% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 80
2.44% less ownership
Funds ownership: 96.12% → 93.68% (-2.4%)
16% less capital invested
Capital invested by funds: $1.09B → $914M (-$173M)
48% less call options, than puts
Call options by funds: $133K | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.64M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.61M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.08M |
| 4 |
Jane Street
New York
|
+$2.95M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9.13M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.57M |
| 5 |
Goldman Sachs
New York
|
-$4.18M |
KALU Hedge Fund Activity: Q1 2025 in Review
206 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2025, worth a combined $914M — down 16% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KALU positions and 21 closed out — a net gain of 2 holders — while 77 added to existing stakes and 80 trimmed.
The largest buyer was Macquarie Group, adding an estimated $4.64M. The largest seller was BlackRock, cutting an estimated $10.2M.
- 206 institutional investors held Kaiser Aluminum (KALU) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $914M of Kaiser Aluminum stock for Q1 2025, down 16% quarter-over-quarter.
- 23 funds opened new Kaiser Aluminum positions in Q1 2025 and 21 closed out, a net change of +2 holders.
- The largest Kaiser Aluminum buyer in Q1 2025 was Macquarie Group, an estimated $4.64M added.
- The largest Kaiser Aluminum seller in Q1 2025 was BlackRock, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2025.