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Kaiser Aluminum
KALU

Overview Fund Activity

204 hedge funds and large institutions have $914M invested in Kaiser Aluminum in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
75
Reduced
78
Closed
22
Calls
$133K
Puts
$254K
Net Calls
-$121K
Net Calls Change
+$124K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$58.7M
2
American Century Companies
2
American Century Companies
Missouri
$30.3M
3
BCM
3
Bridgeway Capital Management
Texas
$6.62M
4
TPSF
4
Texas Permanent School Fund
Texas
$2.65M
5
Jane Street
5
Jane Street
New York
$3.35M

Top Sellers

1
BlackRock
1
BlackRock
New York
$180M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.5M
3
Invesco
3
Invesco
Georgia
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.89M -$24.2K -400 -1%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.74M +$1.19M +19,559 +215%
Raymond James Financial
53
Raymond James Financial
Florida
$1.61M -$328K -5,418 -17%
Universal-Beteiligungs- und Servicegesellschaft
54
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.6M +$1.6M +26,355 New
Citigroup
55
Citigroup
New York
$1.52M +$101K +1,674 +7%
ECM
56
ExodusPoint Capital Management
New York
$1.46M +$1.46M +24,027 New
Renaissance Technologies
57
Renaissance Technologies
New York
$1.29M +$1.29M +21,200 New
Barclays
58
Barclays
United Kingdom
$1.28M -$473K -7,800 -27%
HIA
59
Harvest Investment Advisors
Florida
$1.2M +$71.8K +1,185 +6%
LPL Financial
60
LPL Financial
California
$1.14M +$159K +2,628 +16%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.13M +$326K +5,372 +41%
SSA
62
Schonfeld Strategic Advisors
New York
$1.01M +$535K +8,821 +112%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1M -$714K -11,772 -42%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1M -$1.56M -25,805 -61%
DFCM
65
Dark Forest Capital Management
Puerto Rico
$991K +$243K +4,004 +32%
AllianceBernstein
66
AllianceBernstein
Tennessee
$974K -$4.3K -71 -0.4%
AIM
67
ARK Investment Management
Florida
$939K -$121K -1,989 -11%
Prudential Financial
68
Prudential Financial
New Jersey
$936K -$28.4K -469 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$910K – – –
Canada Life
70
Canada Life
Manitoba, Canada
$892K -$121K -1,991 -12%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$880K -$67.7K -1,116 -7%
SEI Investments
72
SEI Investments
Pennsylvania
$798K -$455K -7,508 -36%
LCM
73
Leisure Capital Management
California
$797K +$196K +3,230 +33%
Deutsche Bank
74
Deutsche Bank
Germany
$785K -$75.2K -1,240 -9%
OPS
75
Orion Portfolio Solutions
Nebraska
$780K +$120K +1,979 +18%
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