KALU icon

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 %
BCI
76
Brinker Capital Investments
Pennsylvania
$780K +$120K +1,979 +18%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$771K +$106K +1,740 +16%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$768K +$191K +3,214 +33%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$756K -$3.02M -49,747 -80%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$701K +$2.18K +36 +0.3%
EA
81
Ellsworth Advisors
Ohio
$681K +$138K +2,275 +25%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$676K -$27.9K -460 -4%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$674K +$674K +11,112 New
GC
84
Guggenheim Capital
Illinois
$665K +$18.8K +310 +3%
GCM
85
Graham Capital Management
Connecticut
$602K +$169K +2,795 +39%
MIM
86
MetLife Investment Management
New Jersey
$579K -$9.64K -159 -2%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$575K +$24.1K +397 +4%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$535K -$12.7K -209 -2%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$512K -$20.4K -337 -4%
1WA
90
180 Wealth Advisors
Washington
$507K +$48.6K +802 +11%
CF
91
Corebridge Financial
Texas
$506K -$9.88K -163 -2%
Two Sigma Investments
92
Two Sigma Investments
New York
$502K +$211K +3,485 +73%
Verition Fund Management
93
Verition Fund Management
Connecticut
$489K -$285K -4,701 -37%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K +$17K +281 +4%
N
95
Numerai
California
$464K -$317K -5,236 -41%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$455K -$12.1K -200 -3%
PP
97
PDT Partners
New York
$435K +$435K +7,169 New
Comerica Bank
98
Comerica Bank
Texas
$434K -$11.7K -193 -3%
VF
99
Virtu Financial
New York
$430K +$430K +7,094 New
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$427K – – –
2 3
4
5 6