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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$435K
CPBTD
102
Central Pacific Bank - Trust Division
Hawaii
$426K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$420K
SGI
104
Summit Global Investments
Utah
$413K
YCM
105
Yousif Capital Management
Michigan
$381K
Verition Fund Management
106
Verition Fund Management
Connecticut
$378K
ASRS
107
Arizona State Retirement System
Arizona
$370K
AB
108
Amalgamated Bank
New York
$365K
EC
109
EntryPoint Capital
New York
$362K
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$362K
Creative Planning
111
Creative Planning
Kansas
$361K
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$355K
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$351K
SG Americas Securities
114
SG Americas Securities
New York
$350K
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$347K
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$343K
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$340K
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$326K
P
119
Pitcairn
Pennsylvania
$323K
Envestnet Portfolio Solutions
120
Envestnet Portfolio Solutions
Illinois
$323K
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K
Franklin Resources
122
Franklin Resources
California
$308K
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$296K
PAM
124
Panagora Asset Management
Massachusetts
$293K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$285K