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Kaiser Aluminum
KALU

Overview Fund Activity

204 hedge funds and large institutions have $914M invested in Kaiser Aluminum in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 22 closing their positions.

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
75
Reduced
78
Closed
22
Calls
$133K
Puts
$254K
Net Calls
-$121K
Net Calls Change
+$124K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$58.7M
2
American Century Companies
2
American Century Companies
Missouri
$30.3M
3
BCM
3
Bridgeway Capital Management
Texas
$6.62M
4
TPSF
4
Texas Permanent School Fund
Texas
$2.65M
5
Jane Street
5
Jane Street
New York
$3.35M

Top Sellers

1
BlackRock
1
BlackRock
New York
$180M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.5M
3
Invesco
3
Invesco
Georgia
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M 2,969,311 -144,991 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 2,082,283 -79,548 -4%
Macquarie Group
3
Macquarie Group
Australia
$58.7M 968,763 +66,293 +7%
State Street
4
State Street
Massachusetts
$53.1M 875,184 +679 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.2M 812,146 +22,100 +3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.2M 795,502 +9,247 +1%
American Century Companies
7
American Century Companies
Missouri
$30.3M 499,314 +51,591 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$27.5M 454,114 +22,134 +5%
Invesco
9
Invesco
Georgia
$26.2M 431,480 -96,455 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.4M 386,181 +13,315 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$19.5M 321,382 -130,381 -29%
Charles Schwab
12
Charles Schwab
California
$18.1M 299,274 +956 +0.3%
SFM
13
Systematic Financial Management
New Jersey
$15.8M 261,102 +5,922 +2%
TCM
14
Tributary Capital Management
Nebraska
$15.8M 260,740 -8,575 -3%
Northern Trust
15
Northern Trust
Illinois
$11.6M 191,110 -7,091 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.2M 168,644 -10,925 -6%
Morgan Stanley
17
Morgan Stanley
New York
$9.41M 155,185 -9,799 -6%
Bank of America
18
Bank of America
North Carolina
$9.38M 154,661 +20,488 +15%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$9.23M 152,232 +13,100 +9%
Fisher Asset Management
20
Fisher Asset Management
Washington
$8.94M 147,421 – –
NIG
21
NFJ Investment Group
Texas
$8.27M 136,412 -384 -0.3%
IA
22
Icon Advisers
Colorado
$7.12M 117,391 +39,476 +51%
BCM
23
Bridgeway Capital Management
Texas
$6.62M 109,124 +43,930 +67%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.44M 89,754 +1,984 +2%
TAM
25
Third Avenue Management
New York
$4.84M 79,828 +205 +0.3%
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