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Kaiser Aluminum

286 hedge funds and large institutions have $1.92B invested in Kaiser Aluminum in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $2.31M

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

8% more funds holding

Funds holding: 266286 (+20)

5% more capital invested

Capital invested by funds: $1.82B → $1.92B (+$99.8M)

0.49% more ownership

Funds ownership: 97.54%98.03% (+0.49%)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
286
Holders Change
+20
Holders Change %
+7.52%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
58
Increased
94
Reduced
96
Closed
30
Calls
$13.5M
Puts
$2.31M
Net Calls
+$11.2M
Net Calls Change
+$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
201
Marex Group
$241K +$253K +2,000 New
ASN
202
Advisory Services Network
Georgia
$237K +$249K +1,967 New
HFO
203
Heritage Family Offices
Arizona
$226K -$164K -1,296 -41%
MOACM
204
Mutual of America Capital Management
New York
$221K +$253 +2 +0.1%
EGA
205
E&G Advisors
Texas
$217K +$228K +1,800 New
MWM
206
Moran Wealth Management
Florida
$214K +$225K +1,776 New
TRCT
207
Tower Research Capital (TRC)
New York
$194K -$28.4K -224 -12%
Osaic Holdings
208
Osaic Holdings
Arizona
$180K +$34.2K +270 +22%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$169K +$8.61K +68 +5%
AIP
210
Ameritas Investment Partners
Nebraska
$162K
KFG
211
Kingdom Financial Group
Arizona
$155K -$39.9K -315 -20%
LAS
212
Lloyd Advisory Services
Georgia
$155K +$163K +1,286 New
ERSOT
213
Employees Retirement System of Texas
Texas
$122K
HNB
214
Huntington National Bank
Ohio
$118K
II
215
Inspire Investing
Idaho
$108K -$1.3M -10,247 -92%
CIAM
216
Caitong International Asset Management
Hong Kong
$89.5K +$94.1K +743 New
GI
217
GAMMA Investing
California
$86.2K +$10.8K +85 +13%
FHC
218
First Horizon Corporation
Tennessee
$85.6K -$8.1K -64 -8%
UFF
219
USA Financial Formulas
Michigan
$74.2K +$78K +616 New
HFS
220
Hantz Financial Services
Michigan
$70K +$24.9K +197 +51%
EWA
221
EverSource Wealth Advisors
Alabama
$61.3K +$4.81K +38 +8%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.4K -$5.44K -43 -8%
SIC
223
Salem Investment Counselors
North Carolina
$60.3K +$63.3K +500 New
PA
224
Parallel Advisors
California
$58.8K +$31.9K +252 +107%
ACM
225
Aquatic Capital Management
Illinois
$53.9K +$56.6K +447 New