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Kaiser Aluminum
KALU

Overview Fund Activity

190 hedge funds and large institutions have $1.41B invested in Kaiser Aluminum in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+29
Holders Change %
+18.01%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
64
Reduced
61
Closed
14
Calls
$1.97M
Puts
$1.13M
Net Calls
+$840K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$35.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$95.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
State Street
4
State Street
Massachusetts
$80.8M
5
MOACM
5
Mutual of America Capital Management
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPA
126
Sherbrooke Park Advisers
New York
$341K +$341K +3,811 New
Mariner
127
Mariner
Kansas
$325K +$325K +3,641 New
PAS
128
Point72 Asia (Singapore)
Singapore
$318K +$317K +3,546 +39,400%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K -$2.06K -23 -0.7%
US Bancorp
130
US Bancorp
Minnesota
$304K +$46.4K +519 +18%
TI
131
Tidal Investments
Wisconsin
$289K +$289K +3,235 New
Franklin Resources
132
Franklin Resources
California
$285K +$7.33K +82 +3%
QC
133
Quadrature Capital
United Kingdom
$278K +$278K +3,118 New
Amundi
134
Amundi
France
$277K +$40K +444 +17%
HWMA
135
Heritage Wealth Management (Arizona)
Arizona
$273K +$273K +3,057 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$246K – – –
MOACM
137
Mutual of America Capital Management
New York
$245K -$4.15M -46,414 -94%
Envestnet Portfolio Solutions
138
Envestnet Portfolio Solutions
Illinois
$238K +$238K +2,659 New
CC
139
Centiva Capital
New York
$223K +$223K +2,492 New
B
140
Bailard
California
$214K +$214K +2,400 New
1WA
141
180 Wealth Advisors
Washington
$210K +$210K +2,351 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$189K -$68.1K -764 -27%
TRCT
143
Tower Research Capital (TRC)
New York
$172K -$183K -2,046 -51%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$164K -$292K -3,268 -64%
AIP
145
Ameritas Investment Partners
Nebraska
$142K – – –
SG Americas Securities
146
SG Americas Securities
New York
$132K +$132K +1,480 New
CFM
147
Catalyst Funds Management
Australia
$89.4K +$89.4K +1,000 New
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$81K +$73.2K +819 +941%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$78.9K – – –
EC
150
EntryPoint Capital
New York
$76.9K +$34.1K +382 +80%
4 5
6
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