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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
TI
51
Trexquant Investment
Connecticut
$5.19M +$5.46M +43,088 New
Ameriprise
52
Ameriprise
Minnesota
$4.67M -$1.08M -8,563 -18%
UBS AM
53
UBS AM
Illinois
$4.5M +$38.4K +303 +0.8%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.26M -$495K -3,911 -10%
GF
55
Gabelli Funds
New York
$4.23M -$474K -3,745 -10%
Renaissance Technologies
56
Renaissance Technologies
New York
$4.07M +$3.36M +26,514 +363%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$4.07M +$972K +7,679 +29%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$3.93M +$1.95M +15,401 +90%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.84M
PP
60
PDT Partners
New York
$3.83M
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.79M -$1.25M -9,910 -24%
JP Morgan Chase
62
JP Morgan Chase
New York
$3.7M -$1.8M -14,243 -31%
Bessemer Group
63
Bessemer Group
New Jersey
$3.6M -$6.84K -54 -0.2%
TAM
64
Third Avenue Management
New York
$3.6M -$7.02M -55,482 -65%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.4M -$2.81M -22,226 -44%
Wells Fargo
66
Wells Fargo
California
$3.38M -$2.13M -16,800 -37%
AQR Capital Management
67
AQR Capital Management
Connecticut
$3.36M +$1.04M +8,245 +42%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$3.16M -$461K -3,642 -12%
MFS
69
Mirabella Financial Services
United Kingdom
$3.04M +$3.19M +25,213 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.86M +$1.49M +11,769 +99%
OLA
71
Oliver Luxxe Assets
New Jersey
$2.6M +$2.73M +21,537 New
First Trust Advisors
72
First Trust Advisors
Illinois
$2.53M -$2.22M -17,519 -45%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$548K +4,327 +27%
Prudential Financial
74
Prudential Financial
New Jersey
$2.32M -$993K -7,845 -29%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.24M +$367K +2,901 +18%