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Kaiser Aluminum

286 hedge funds and large institutions have $1.92B invested in Kaiser Aluminum in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $2.31M

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

8% more funds holding

Funds holding: 266286 (+20)

5% more capital invested

Capital invested by funds: $1.82B → $1.92B (+$99.8M)

0.49% more ownership

Funds ownership: 97.54%98.03% (+0.49%)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
286
Holders Change
+20
Holders Change %
+7.52%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
58
Increased
94
Reduced
96
Closed
30
Calls
$13.5M
Puts
$2.31M
Net Calls
+$11.2M
Net Calls Change
+$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$840K -$405K -3,201 -31%
Creative Planning
127
Creative Planning
Kansas
$839K +$104K +824 +13%
MAM
128
Meeder Asset Management
Ohio
$838K +$134K +1,057 +18%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$831K
EP
130
Edgestream Partners
New Jersey
$812K -$4.65M -36,736 -85%
Barclays
131
Barclays
United Kingdom
$805K -$2.8M -22,081 -77%
CL
132
CVFG LLC
Indiana
$791K +$831K +6,560 New
Squarepoint
133
Squarepoint
New York
$790K -$4.03M -31,800 -83%
Franklin Resources
134
Franklin Resources
California
$767K +$227K +1,790 +39%
EC
135
EntryPoint Capital
New York
$756K +$87.7K +693 +12%
Jennison Associates
136
Jennison Associates
New York
$756K +$794K +6,271 New
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$701K +$736K +5,813 New
HI
138
Horizon Investments
North Carolina
$687K -$9.5K -75 -1%
FNBOO
139
First National Bank of Omaha
Nebraska
$686K -$247K -1,953 -26%
Citadel Advisors
140
Citadel Advisors
Florida
$683K -$3.39M -26,809 -83%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$679K
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$668K +$368K +2,910 +111%
VCM
143
Voleon Capital Management
California
$663K +$696K +5,501 New
SSWM
144
Sheets Smith Wealth Management
North Carolina
$658K -$3.8K -30 -0.5%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$653K -$43.7K -345 -6%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$644K +$667K +5,265 +6,928%
Envestnet Portfolio Solutions
147
Envestnet Portfolio Solutions
Illinois
$638K -$136K -1,072 -17%
DS
148
DRW Securities
Illinois
$618K +$650K +5,132 New
VIP
149
Vista Investment Partners
Oklahoma
$615K
FCBT
150
First Citizens Bank & Trust
North Carolina
$603K -$26.3K -208 -4%