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Kaiser Aluminum

285 hedge funds and large institutions have $1.91B invested in Kaiser Aluminum in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.43% more ownership

Funds ownership: 97.54%97.98% (+0.43%)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
285
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
$13.5M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$46.4M
2 +$18.7M
3 +$15.3M
4
Invesco
Invesco
Georgia
+$14.8M
5
N
Nuveen
North Carolina
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$839K
MAM
127
Meeder Asset Management
Ohio
$838K
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$831K
EP
129
Edgestream Partners
New Jersey
$812K
Barclays
130
Barclays
United Kingdom
$805K
CL
131
CVFG LLC
Indiana
$791K
Squarepoint
132
Squarepoint
New York
$790K
Franklin Resources
133
Franklin Resources
California
$767K
EC
134
EntryPoint Capital
New York
$756K
Jennison Associates
135
Jennison Associates
New York
$756K
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$701K
HI
137
Horizon Investments
North Carolina
$687K
FNBOO
138
First National Bank of Omaha
Nebraska
$686K
Citadel Advisors
139
Citadel Advisors
Florida
$683K
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$679K
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$668K
VCM
142
Voleon Capital Management
California
$663K
SSWM
143
Sheets Smith Wealth Management
North Carolina
$658K
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$653K
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$644K
Envestnet Portfolio Solutions
146
Envestnet Portfolio Solutions
Illinois
$638K
DS
147
DRW Securities
Illinois
$618K
VIP
148
Vista Investment Partners
Oklahoma
$615K
FCBT
149
First Citizens Bank & Trust
North Carolina
$603K
AAM
150
Advisors Asset Management
Colorado
$602K