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Kaiser Aluminum
KALU

Overview Fund Activity

161 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
62
Closed
17
Calls
$2.6M
Puts
$327K
Net Calls
+$2.27M
Net Calls Change
+$901K

Top Buyers

1
BlackRock
1
BlackRock
New York
$207M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
State Street
3
State Street
Massachusetts
$71.1M
4
Invesco
4
Invesco
Georgia
$65M
5
Victory Capital Management
5
Victory Capital Management
Texas
$93.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$1.15M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$463K
4
MOACM
4
Mutual of America Capital Management
New York
$3.5M
5
RC
5
Roubaix Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
151
Prestige Wealth Management Group
New Jersey
$1.21K – – –
CFGS
152
Concourse Financial Group Securities
Alabama
$1.14K -$71 -1 -6%
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$854 – – –
PAS
154
Point72 Asia (Singapore)
Singapore
$662 +$662 +9 New
VCM
155
Versant Capital Management
Arizona
$641 -$2.42K -34 -79%
GRP
156
Global Retirement Partners
California
$496 +$496 +8 New
FFA
157
Farther Finance Advisors
California
$427 +$427 +6 New
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$356 +$356 +5 New
PFBT
159
Parkside Financial Bank & Trust
Missouri
$143 – – –
HNB
160
Huntington National Bank
Ohio
$71 -$1.49K -21 -95%
William Blair Investment Management
161
William Blair Investment Management
Illinois
– -$32.6M -433,169 Closed
RC
162
Roubaix Capital
Colorado
– -$3.78M -50,256 Closed
Millennium Management
163
Millennium Management
New York
– -$2.33M -30,979 Closed
HF
164
HRT Financial
New York
– -$1.69M -22,462 Closed
Jane Street
165
Jane Street
New York
– -$1.2M -15,910 Closed
ECM
166
ExodusPoint Capital Management
New York
– -$861K -11,443 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$727K -9,665 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– -$499K -6,628 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$9K -127 Closed
Creative Planning
170
Creative Planning
Kansas
– -$6.4K -85 Closed
EWA
171
EverSource Wealth Advisors
Alabama
– -$4.67K -62 Closed
GA
172
GoalVest Advisory
New York
– -$4.52K -60 Closed
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
– -$3.39K -45 Closed
IPW
174
Impact Partnership Wealth
Georgia
– -$3.01K -40 Closed
Bessemer Group
175
Bessemer Group
New Jersey
– -$1K -18 Closed
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7
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