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Kaiser Aluminum

171 hedge funds and large institutions have $1.21B invested in Kaiser Aluminum in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% less funds holding

Funds holding: 183171 (-12)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
171
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
$388K
Puts
$186K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$139K
127
$137K
128
$103K
129
$92.5K
130
$66.9K
131
$60.4K
132
$48.2K
133
$44.8K
134
$41K
135
$40.4K
136
$38K
137
$37.8K
138
$37.3K
139
$37K
140
$31.9K
141
$23.7K
142
$15.2K
143
$13.4K
144
$11.9K
145
$9.53K
146
$8.96K
147
$7.99K
148
$7.39K
149
$6.34K
150
$6K