Kaiser Aluminum
KALU
KALU
264 hedge funds and large institutions have $1.81B invested in Kaiser Aluminum in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
26% more funds holding
Funds holding: 209 → 264 (+55)
14% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 74
2.89% more ownership
Funds ownership: 94.58% → 97.47% (+2.9%)
Holders
264
Holding in Top 10
4
Calls
$7.12M
Puts
$655K
Top Buyers
| 1 | +$19.2M | |
| 2 | +$16M | |
| 3 | +$9.03M | |
| 4 |
D.E. Shaw & Co
New York
|
+$6M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.48M |
Top Sellers
| 1 | -$78M | |
| 2 | -$19.9M | |
| 3 | -$17.8M | |
| 4 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$5.72M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$5.28M |
