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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.18M -$40K -316 -2%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$2.17M +$962K +7,599 +73%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.16M +$38K +300 +2%
N
79
Numerai
California
$2.13M +$1.44M +11,389 +180%
LPL Financial
80
LPL Financial
California
$2.06M +$67.4K +532 +3%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$2.02M +$873K +6,894 +70%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.01M -$906K -7,152 -30%
Man Group
83
Man Group
United Kingdom
$1.99M +$182K +1,434 +10%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.83M -$207K -1,633 -10%
YIH
85
Y-Intercept (HK)
Hong Kong
$1.79M +$1.88M +14,813 New
DRZID
86
DePrince Race & Zollo Inc (DRZ)
Florida
$1.78M -$4.11M -32,494 -69%
VAM
87
Vanguard Asset Management
$1.75M +$1.84M +14,507 New
Deutsche Bank
88
Deutsche Bank
Germany
$1.68M +$180K +1,421 +11%
VC
89
VarCov Co
Connecticut
$1.63M +$1.72M +13,546 New
Natixis Advisors
90
Natixis Advisors
Massachusetts
$1.62M -$120K -948 -7%
CPC
91
Cookson Peirce & Co
Pennsylvania
$1.6M +$415K +3,280 +33%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$1.57M +$261K +2,062 +19%
ANTB
93
AMG National Trust Bank
Colorado
$1.55M -$22.4K -177 -1%
PAM
94
PVG Asset Management
Colorado
$1.53M +$815K +6,435 +332%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.52M +$125K +991 +9%
Credit Agricole
96
Credit Agricole
France
$1.51M +$1.58M +12,500 New
CAU
97
Caxton Associates (UK)
$1.41M -$162K -1,283 -10%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.37M -$62.9K -497 -4%
IIM
99
INTECH Investment Management
Florida
$1.28M +$325K +2,565 +32%
NA
100
Navellier & Associates
Nevada
$1.26M +$1.32M +10,443 New