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Kaiser Aluminum
KALU

Overview Fund Activity

222 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+32
Holders Change %
+16.84%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
82
Reduced
65
Closed
20
Calls
$2.08M
Puts
$764K
Net Calls
+$1.32M
Net Calls Change
+$478K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$184M
2
American Century Companies
American Century Companies
Missouri
$22M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.5M
4
WAM
Weiss Asset Management
Massachusetts
$11M
5
Invesco
Invesco
Georgia
$44.6M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$29.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Victory Capital Management
Victory Capital Management
Texas
$82.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$256K +$256K +2,918 New
NRD
152
Nebula Research & Development
New York
$250K +$250K +2,843 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$242K – – –
HWMA
154
Heritage Wealth Management (Arizona)
Arizona
$242K -$26.6K -302 -10%
HFO
155
Heritage Family Offices
Arizona
$242K +$242K +2,755 New
Envestnet Portfolio Solutions
156
Envestnet Portfolio Solutions
Illinois
$241K +$7.56K +86 +3%
Cerity Partners
157
Cerity Partners
New York
$239K -$208K -2,369 -47%
CANY
158
Caxton Associates (New York)
New York
$239K +$239K +2,716 New
Amundi
159
Amundi
France
$231K -$48.3K -531 -17%
DF
160
Donoghue Forlines
Massachusetts
$231K +$231K +2,625 New
MOACM
161
Mutual of America Capital Management
New York
$230K -$10.7K -122 -4%
OR
162
Olympiad Research
Connecticut
$224K +$224K +2,547 New
PCM
163
Prelude Capital Management
New York
$215K +$215K +2,445 New
ACM
164
Aquatic Capital Management
Illinois
$211K +$211K +2,400 New
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$207K +$207K +2,355 New
TRCT
166
Tower Research Capital (TRC)
New York
$192K +$22.5K +256 +13%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$186K – – –
IA
168
Icon Advisers
Colorado
$184K -$968K -11,010 -84%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$146K -$14.3K -163 -9%
SOW
170
State of Wyoming
Wyoming
$146K +$146K +1,656 New
AIP
171
Ameritas Investment Partners
Nebraska
$139K – – –
Osaic Holdings
172
Osaic Holdings
Arizona
$129K +$92.6K +1,052 +254%
RWMG
173
Redwood Wealth Management Group
New Jersey
$102K +$102K +1,165 New
CFM
174
Catalyst Funds Management
Australia
$87.9K – – –
Fidelity Investments
175
Fidelity Investments
Massachusetts
$78.5K +$6.41K +73 +9%
5 6
7
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