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Kaiser Aluminum
KALU

Overview Fund Activity

205 hedge funds and large institutions have $1.09B invested in Kaiser Aluminum in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
78
Reduced
64
Closed
35
Calls
$141K
Puts
$386K
Net Calls
-$245K
Net Calls Change
+$67K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.4M
2
BCM
2
Bridgeway Capital Management
Texas
$4.58M
3
EF
3
Empowered Funds
Pennsylvania
$3.88M
4
CM
4
Crestline Management
Texas
$3.56M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$31.7M
2
BCM
2
Brightline Capital Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$11.6M
4
State Street
4
State Street
Massachusetts
$61.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$515K -$257K -3,655 -33%
FNBOO
102
First National Bank of Omaha
Nebraska
$510K -$50.5K -719 -9%
GCM
103
Graham Capital Management
Connecticut
$501K +$125K +1,780 +33%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$485K – – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$483K +$28.1K +400 +6%
VI
106
Versor Investments
New York
$471K +$162K +2,300 +52%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$464K -$16.5K -235 -3%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$459K – – –
Millennium Management
109
Millennium Management
New York
$456K -$11.4K -162 -2%
TI
110
Tidal Investments
Wisconsin
$453K -$2.04K -29 -0.4%
CCC
111
Chesapeake Capital Corp
Florida
$453K -$2.04K -29 -0.4%
P
112
Pitcairn
Pennsylvania
$430K +$12.7K +181 +3%
YCM
113
Yousif Capital Management
Michigan
$425K -$9.77K -139 -2%
Man Group
114
Man Group
United Kingdom
$379K -$561K -7,983 -60%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$378K – – –
CPBTD
116
Central Pacific Bank - Trust Division
Hawaii
$377K – – –
TPI
117
Trust Point Inc
Wisconsin
$359K -$392K -5,580 -52%
Mariner
118
Mariner
Kansas
$353K +$8.5K +121 +2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$351K – – –
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$347K – – –
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$343K -$311K -4,429 -48%
ProShare Advisors
122
ProShare Advisors
Maryland
$338K +$104K +1,484 +45%
Two Sigma Investments
123
Two Sigma Investments
New York
$338K +$38.4K +546 +13%
AB
124
Amalgamated Bank
New York
$329K -$2.95K -42 -0.9%
ASRS
125
Arizona State Retirement System
Arizona
$327K +$2.32K +33 +0.7%
3 4
5
6 7