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Kaiser Aluminum

195 hedge funds and large institutions have $1.23B invested in Kaiser Aluminum in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 204195 (-9)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

24% less call options, than puts

Call options by funds: $503K | Put options by funds: $662K

Holders
195
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
$503K
Puts
$662K
Net Calls
Net Calls Change

Top Buyers

1 +$22.3M
2 +$6.18M
3 +$5.35M
4
GF
Gabelli Funds
New York
+$5.01M
5
Raymond James Financial
Raymond James Financial
Florida
+$4.48M

Top Sellers

1 -$24.7M
2 -$21.5M
3 -$3.52M
4
Jane Street
Jane Street
New York
-$3.17M
5
IIM
INTECH Investment Management
Florida
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
126
Franklin Resources
California
$320K
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$291K
SAM
128
Silvercrest Asset Management
New York
$291K
ProShare Advisors
129
ProShare Advisors
Maryland
$287K
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$281K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$275K
Walleye Trading
132
Walleye Trading
New York
$275K
1CM
133
1492 Capital Management
Wisconsin
$272K
US Bancorp
134
US Bancorp
Minnesota
$268K
MAM
135
Meeder Asset Management
Ohio
$267K
Mariner
136
Mariner
Kansas
$261K
Amundi
137
Amundi
France
$235K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$220K
HW
139
Hancock Whitney
Mississippi
$205K
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$169K
A
141
AlphaQuest
New York
$150K
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$140K
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$129K
AIP
144
Ameritas Investment Partners
Nebraska
$127K
Fidelity Investments
145
Fidelity Investments
Massachusetts
$78.7K
HNB
146
Huntington National Bank
Ohio
$78.2K
CMBA
147
C.M. Bidwell & Associates
Hawaii
$69.1K
TRCT
148
Tower Research Capital (TRC)
New York
$48.3K
FHA
149
First Horizon Advisors
Tennessee
$48.1K
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.1K