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Kaiser Aluminum

208 hedge funds and large institutions have $1.2B invested in Kaiser Aluminum in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $1.23B → $1.2B (-$27.7M)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

39% less call options, than puts

Call options by funds: $470K | Put options by funds: $771K

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$470K
Puts
$771K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
76
Brinker Capital Investments
Pennsylvania
$999K
AIM
77
ARK Investment Management
Florida
$996K
SBH
78
Segall Bryant & Hamill
Illinois
$970K
BFWM
79
Bright Futures Wealth Management
New York
$908K
Deutsche Bank
80
Deutsche Bank
Germany
$882K
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$882K
YIH
82
Y-Intercept (HK)
Hong Kong
$841K
1WA
83
180 Wealth Advisors
Washington
$788K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$773K
MIM
85
MetLife Investment Management
New Jersey
$737K
SOADOR
86
State of Alaska Department of Revenue
Alaska
$673K
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$668K
GI
88
GAMCO Investors
Connecticut
$654K
GCP
89
GSA Capital Partners
United Kingdom
$608K
FNBOO
90
First National Bank of Omaha
Nebraska
$603K
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$595K
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$589K
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$571K
GC
94
Guggenheim Capital
Illinois
$547K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$533K
VI
97
Versor Investments
New York
$525K
JF
98
Jump Financial
Illinois
$497K
Renaissance Technologies
99
Renaissance Technologies
New York
$494K
Comerica Bank
100
Comerica Bank
Texas
$491K