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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
SBH
101
Segall Bryant & Hamill
Illinois
$1.22M
1WA
102
180 Wealth Advisors
Washington
$1.22M
ECM
103
ExodusPoint Capital Management
New York
$1.18M
Raymond James Financial
104
Raymond James Financial
Florida
$1.15M
AIM
105
ARK Investment Management
Florida
$1.13M
Citigroup
106
Citigroup
New York
$1.13M
IFG
107
Independent Financial Group
California
$1.1M
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.1M
BCI
109
Brinker Capital Investments
Pennsylvania
$1.09M
MIM
110
MetLife Investment Management
New Jersey
$1.08M
SGI
111
Summit Global Investments
Utah
$1.08M
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$1.04M
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.03M
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$1.02M
GI
115
GAMCO Investors
Connecticut
$966K
HW
116
Hancock Whitney
Mississippi
$940K
Simplex Trading
117
Simplex Trading
Illinois
$936K
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$934K
EGM
119
Engineers Gate Manager
New York
$933K
XT
120
XTX Topco
Cayman Islands
$916K
BHCM
121
Brevan Howard Capital Management
Jersey
$864K
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$856K
VGA
123
Vanguard Global Advisers
Pennsylvania
$845K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$842K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$840K