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Kaiser Aluminum

195 hedge funds and large institutions have $1.23B invested in Kaiser Aluminum in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 204195 (-9)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

24% less call options, than puts

Call options by funds: $503K | Put options by funds: $662K

Holders
195
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
$503K
Puts
$662K
Net Calls
Net Calls Change

Top Buyers

1 +$22.3M
2 +$6.18M
3 +$5.35M
4
GF
Gabelli Funds
New York
+$5.01M
5
Raymond James Financial
Raymond James Financial
Florida
+$4.48M

Top Sellers

1 -$24.7M
2 -$21.5M
3 -$3.52M
4
Jane Street
Jane Street
New York
-$3.17M
5
IIM
INTECH Investment Management
Florida
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.21M
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.19M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.19M
Canada Life
79
Canada Life
Manitoba, Canada
$1.18M
SEI Investments
80
SEI Investments
Pennsylvania
$1.11M
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.1M
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.09M
BCI
83
Brinker Capital Investments
Pennsylvania
$1.05M
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$979K
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$975K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$937K
GI
87
GAMCO Investors
Connecticut
$886K
SGI
88
Summit Global Investments
Utah
$881K
Natixis Advisors
89
Natixis Advisors
Massachusetts
$868K
1WA
90
180 Wealth Advisors
Washington
$861K
Deutsche Bank
91
Deutsche Bank
Germany
$806K
MIM
92
MetLife Investment Management
New Jersey
$763K
SOADOR
93
State of Alaska Department of Revenue
Alaska
$759K
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$743K
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$704K
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$675K
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$637K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$599K
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$596K