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Kaiser Aluminum
KALU

Overview Fund Activity

190 hedge funds and large institutions have $1.41B invested in Kaiser Aluminum in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+29
Holders Change %
+18.01%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
64
Reduced
61
Closed
14
Calls
$1.97M
Puts
$1.13M
Net Calls
+$840K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$35.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$95.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
State Street
4
State Street
Massachusetts
$80.8M
5
MOACM
5
Mutual of America Capital Management
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oakworth Capital
Alabama
$2.5K – – –
AF
177
Allworth Financial
California
$2.32K +$536 +6 +30%
NA
178
NewEdge Advisors
Louisiana
$2.17K -$5.16K -57 -70%
CFGS
179
Concourse Financial Group Securities
Alabama
$1.61K +$179 +2 +13%
PWMG
180
Prestige Wealth Management Group
New Jersey
$1.52K – – –
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$1.07K – – –
GRP
182
Global Retirement Partners
California
$715 – – –
RAM
183
Riggs Asset Management
Pennsylvania
$626 +$626 +7 New
IA
184
IFP Advisors
Florida
$625 -$5.98K -67 -91%
S
185
SignatureFD
Georgia
$536 -$3.66K -41 -87%
AWM
186
Avior Wealth Management
Nebraska
$268 +$268 +3 New
ECM
187
Everence Capital Management
Indiana
$216 +$216 +2,420 New
PFBT
188
Parkside Financial Bank & Trust
Missouri
$179 – – –
HNB
189
Huntington National Bank
Ohio
$89 – – –
PCM
190
Penn Capital Management
Pennsylvania
– -$1.15M -16,144 Closed
HPCM
191
Hunter Perkins Capital Management
Illinois
– -$1.07M -15,000 Closed
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
– -$685K -9,618 Closed
DTL
193
Dynamic Technology Lab
Singapore
– -$673K -9,454 Closed
Marshall Wace
194
Marshall Wace
United Kingdom
– -$397K -5,578 Closed
State Board of Administration of Florida Retirement System
195
State Board of Administration of Florida Retirement System
Florida
– -$324K -4,555 Closed
CCIA
196
Campbell & Co Investment Adviser
Maryland
– -$315K -4,422 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$276K -3,876 Closed
ACM
198
Aquatic Capital Management
Illinois
– -$263K -3,700 Closed
XT
199
XTX Topco
Cayman Islands
– -$241K -3,381 Closed
HT
200
Headlands Technologies
Illinois
– -$110K -1,544 Closed
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