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Kaiser Aluminum

285 hedge funds and large institutions have $1.91B invested in Kaiser Aluminum in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.43% more ownership

Funds ownership: 97.54%97.98% (+0.43%)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
285
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
$13.5M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$46.4M
2 +$18.7M
3 +$15.3M
4
Invesco
Invesco
Georgia
+$14.8M
5
N
Nuveen
North Carolina
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.18M
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$2.17M
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.16M
N
79
Numerai
California
$2.13M
LPL Financial
80
LPL Financial
California
$2.06M
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$2.02M
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.01M
Man Group
83
Man Group
United Kingdom
$1.99M
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.83M
YIH
85
Y-Intercept (HK)
Hong Kong
$1.79M
DRZID
86
DePrince Race & Zollo Inc (DRZ)
Florida
$1.78M
VAM
87
Vanguard Asset Management
$1.75M
Deutsche Bank
88
Deutsche Bank
Germany
$1.68M
VC
89
VarCov Co
Connecticut
$1.63M
Natixis Advisors
90
Natixis Advisors
Massachusetts
$1.62M
CPC
91
Cookson Peirce & Co
Pennsylvania
$1.6M
Fidelity Investments
92
Fidelity Investments
Massachusetts
$1.57M
ANTB
93
AMG National Trust Bank
Colorado
$1.55M
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.52M
Credit Agricole
95
Credit Agricole
France
$1.51M
CAU
96
Caxton Associates (UK)
$1.41M
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.37M
IIM
98
INTECH Investment Management
Florida
$1.28M
NA
99
Navellier & Associates
Nevada
$1.26M
Jones Financial Companies
100
Jones Financial Companies
Missouri
$1.23M