KALU icon

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
Comerica Bank
101
Comerica Bank
Texas
$585K
GCP
102
GSA Capital Partners
United Kingdom
$570K
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$551K
GC
104
Guggenheim Capital
Illinois
$535K
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$490K
JF
106
Jump Financial
Illinois
$484K
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$483K
ECM
108
ExodusPoint Capital Management
New York
$475K
YCM
109
Yousif Capital Management
Michigan
$472K
CPBTD
110
Central Pacific Bank - Trust Division
Hawaii
$471K
EC
111
EntryPoint Capital
New York
$465K
Norges Bank
112
Norges Bank
Norway
$431K
P
113
Pitcairn
Pennsylvania
$420K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$399K
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$394K
ASRS
116
Arizona State Retirement System
Arizona
$375K
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$372K
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$369K
AB
119
Amalgamated Bank
New York
$365K
IC
120
IEQ Capital
California
$363K
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$360K
Creative Planning
122
Creative Planning
Kansas
$360K
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$346K
KK
124
KLP Kapitalforvaltning
Norway
$336K
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$328K