Kaiser Aluminum
KALU
KALU
208 hedge funds and large institutions have $1.2B invested in Kaiser Aluminum in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $1.23B → $1.2B (-$27.7M)
16% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 80
39% less call options, than puts
Call options by funds: $470K | Put options by funds: $771K
Holders
208
Holding in Top 10
1
Calls
$470K
Puts
$771K
Top Buyers
| 1 | +$18.6M | |
| 2 | +$13.1M | |
| 3 | +$4.05M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.57M |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
+$2.67M |
Top Sellers
| 1 | -$7.71M | |
| 2 | -$3.68M | |
| 3 | -$3.33M | |
| 4 |
Renaissance Technologies
New York
|
-$3.23M |
| 5 |
BAM
Bastion Asset Management
Montreal,
Canada
|
-$3M |