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Kaiser Aluminum
KALU

Overview Fund Activity

205 hedge funds and large institutions have $1.09B invested in Kaiser Aluminum in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
78
Reduced
64
Closed
35
Calls
$141K
Puts
$386K
Net Calls
-$245K
Net Calls Change
+$67K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.4M
2
BCM
Bridgeway Capital Management
Texas
$4.58M
3
EF
Empowered Funds
Pennsylvania
$3.88M
4
CM
Crestline Management
Texas
$3.56M
5
American Century Companies
American Century Companies
Missouri
$31.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$31.7M
2
BCM
Brightline Capital Management
Florida
$0
3
Morgan Stanley
Morgan Stanley
New York
$11.6M
4
State Street
State Street
Massachusetts
$61.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
151
McIlrath & Eck
Washington
$121K +$121K +1,725 New
ACM
152
Aquatic Capital Management
Illinois
$118K +$55.1K +784 +87%
AIP
153
Ameritas Investment Partners
Nebraska
$111K – – –
HT
154
Headlands Technologies
Illinois
$103K -$66.3K -943 -39%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$95.2K +$42.2K +601 +80%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$92K +$2.24K +32 +2%
KBC Group
157
KBC Group
Belgium
$60K +$28.9K +410 +93%
Jones Financial Companies
158
Jones Financial Companies
Missouri
$52K +$52K +740 New
GI
159
GAMMA Investing
California
$48.2K +$3.44K +49 +8%
A
160
AlphaQuest
New York
$45.7K +$38.1K +542 +497%
FHA
161
First Horizon Advisors
Tennessee
$42.9K -$4.93K -70 -10%
BG
162
Bollard Group
Massachusetts
$37K +$350 +5 +1%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K -$3.02K -43 -8%
SIC
164
Salem Investment Counselors
North Carolina
$35.1K – – –
WIM
165
Westside Investment Management
California
$21.3K +$211 +3 +1%
SAM
166
Smartleaf Asset Management
Massachusetts
$14.8K +$10.2K +145 +220%
UB
167
UMB Bank
Missouri
$13.1K +$351 +5 +3%
QCG
168
Quadrant Capital Group
Ohio
$9.56K – – –
CAL
169
Capital Advisors Ltd
Ohio
$9K -$554 -8 -6%
LC
170
Lindbrook Capital
California
$7.94K – – –
VWM
171
Venturi Wealth Management
Texas
$7.03K – – –
Simplex Trading
172
Simplex Trading
Illinois
$7K +$1.4K +22 +25%
PTC
173
Private Trust Company
Ohio
$6.96K – – –
HNW
174
High Note Wealth
Minnesota
$6.11K +$6.11K +87 New
HCP
175
Hexagon Capital Partners
Arkansas
$6.04K +$4.01K +57 +197%
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7
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