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Kaiser Aluminum
KALU

Overview Fund Activity

156 hedge funds and large institutions have $1.22B invested in Kaiser Aluminum in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
55
Reduced
66
Closed
14
Calls
$1.57M
Puts
$203K
Net Calls
+$1.37M
Net Calls Change
+$5.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$94M
2
Macquarie Group
2
Macquarie Group
Australia
$64.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$8.53M
4
Millennium Management
4
Millennium Management
New York
$2.33M
5
HF
5
HRT Financial
New York
$1.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$62.8M
2
State Street
2
State Street
Massachusetts
$65.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.72M
5
BlackRock
5
BlackRock
New York
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$41.7K 554 -328 -37%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K 548 -25 -4%
QCG
128
Quadrant Capital Group
Ohio
$40.9K 544 – –
FHA
129
First Horizon Advisors
Tennessee
$40.7K 540 – –
UB
130
UMB Bank
Missouri
$38.2K 508 – –
BG
131
Bollard Group
Massachusetts
$38K 501 +5 +1%
SIC
132
Salem Investment Counselors
North Carolina
$37.6K 500 – –
WIM
133
Westside Investment Management
California
$15.5K 206 +2 +1%
ETC
134
Exchange Traded Concepts
Oklahoma
$12K 159 +30 +23%
Simplex Trading
135
Simplex Trading
Illinois
$9K 127 +127 New
Creative Planning
136
Creative Planning
Kansas
$6.4K 85 +85 New
PTC
137
Private Trust Company
Ohio
$6.4K 85 +16 +23%
IR
138
IAT Reinsurance
New York
$5.27K 70 – –
EWA
139
EverSource Wealth Advisors
Alabama
$4.67K 62 – –
GA
140
GoalVest Advisory
New York
$4.52K 60 +3 +5%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$4.37K 58 – –
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$4K 58 – –
MPWT
143
MassMutual Private Wealth & Trust
Connecticut
$3.39K 45 +10 +29%
VCM
144
Versant Capital Management
Arizona
$3.24K 43 – –
IPW
145
Impact Partnership Wealth
Georgia
$3.01K 40 +40 New
IA
146
IFP Advisors
Florida
$2.79K 37 – –
HNB
147
Huntington National Bank
Ohio
$1.66K 22 -33 -60%
BF
148
BOK Financial
Oklahoma
$1.42K 25 +25 New
PWMG
149
Prestige Wealth Management Group
New Jersey
$1.28K 17 – –
CFGS
150
Concourse Financial Group Securities
Alabama
$1.28K 17 – –
3 4 5
6
7