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Alcoa Corp hedge fund holdings

AANYSE
$42.48-0.69 (-1.60%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (+19.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025163194$777M$595M433Aug 14, 2025
Q3 2025196129$753M$611M485Nov 14, 2025
Q4 2025298151$1.95B$1.45B603Feb 14, 2026
Q1 2026363192$2.46B$2.56B720May 15, 2026
Q2 2026247289$1.27B$1.11B660Aug 14, 2026

Quarterly action breakdown

Q2 2026
660 filers
New position
76
$211M+4.06M sh
Increased
171
$1.06B+20.2M sh
Reduced
165
-$887M-17M sh
Out / sold
124
-$223M-4.28M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Eagle Capital Management LLCReduce 15.73%-$116M$619M1.89%Aug 14, 2026
L1 Capital Pty LtdNew Buy+$74.9M$74.9M2.52%Aug 13, 2026
Duquesne Family Office LLCReduce 87.57%-$68.2M$9.68M0.19%Aug 14, 2026
Holocene Advisors, LPSell 100%-$56M$00.00%Aug 14, 2026
Oxbow Capital Management (HK) LtdSell 100%-$45.4M$00.00%Aug 14, 2026
Encompass Capital Advisors LLCSell 100%-$40.1M$00.00%Aug 14, 2026
Maple Rock Capital Partners Inc.Added 74.66%+$35.2M$82.3M1.61%Aug 14, 2026
Voloridge Investment Management, LLCNew Buy+$33.5M$33.5M0.14%Aug 14, 2026
Capital Fund Management S.A.Added 281.64%+$21.8M$29.6M0.13%Aug 13, 2026
Massachusetts Financial Services CoAdded 55.67%+$21.5M$60M0.02%Aug 3, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 408.64%+$20.8M$25.9M0.06%Aug 13, 2026
Ninety One UK LtdReduce 99.96%-$18.1M$7.09K0.00%Jul 16, 2026
Castle Hook Partners LPNew Buy+$16.2M$16.2M0.07%Aug 14, 2026
Driehaus Capital Management LLCNew Buy+$15.5M$15.5M0.09%Aug 14, 2026
Van Eck Associates CorpAdded 39.00%+$14.4M$51.2M0.03%Aug 14, 2026
BW Gestao de Investimentos Ltda.Reduce 90.37%-$14.2M$1.52M0.03%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 208.99%+$13.7M$20.3M0.01%Aug 14, 2026
Agf Management LtdReduce 11.11%-$12M$96.2M0.37%Aug 10, 2026
Worldquant Millennium Advisors LLCNew Buy+$11.9M$11.9M0.04%Aug 14, 2026
SPX Gestao de Recursos LtdaSell 100%-$10.3M$00.00%Aug 19, 2026
Gendell Jeffrey LAdded 73.85%+$9.75M$22.9M0.20%Aug 14, 2026
IMC-Chicago, LLCAdded 408.70%+$9.44M$11.8M0.00%Aug 6, 2026
Hennessy Advisors IncNew Buy+$8.03M$8.03M0.26%Jul 16, 2026
ARGA Investment Management, LPReduce 25.18%-$7.85M$23.3M0.60%Jul 31, 2026
Regal Partners LtdReduce 40.51%-$7.53M$11.1M0.61%Aug 14, 2026
FengHe Fund Management Pte. Ltd.Sell 100%-$7.3M$00.00%Aug 7, 2026
FIL LtdSell 100%-$7.28M$00.00%Aug 13, 2026
Schroder Investment Management GroupAdded 198.62%+$7.26M$10.9M0.01%Aug 13, 2026
Thrivent Financial for LutheransAdded 100.63%+$7.09M$14.1M0.02%Aug 14, 2026
Flputnam Investment Management CoSell 100%-$6.88M$00.00%Aug 6, 2026
Global Alpha Capital Management Ltd.Reduce 18.95%-$6.81M$29.1M1.75%Aug 13, 2026
First Trust Advisors LPReduce 29.17%-$6.66M$16.2M0.01%Aug 11, 2026
Trek Financial, LLCSell 100%-$6.03M$00.00%Aug 13, 2026
Horizon Investments, LLCReduce 57.70%-$5.37M$3.93M0.04%Aug 13, 2026
Cozad Asset Management IncAdded 70.27%+$4.99M$12.1M0.78%Aug 14, 2026
Drummond Knight Asset Management Pty LtdReduce 19.40%-$4.84M$20.1M3.69%Jul 15, 2026
Arrow Capital Pty LtdSell 100%-$4.43M$00.00%Aug 5, 2026
Tidal Investments LLCReduce 5.03%-$4.24M$80.2M0.14%Aug 13, 2026
Empowered Funds, LLCAdded 68.88%+$4.24M$10.4M0.05%Aug 17, 2026
Fulcrum Asset Management LLPSell 100%-$4.15M$00.00%Aug 18, 2026
Cyndeo Wealth Partners, LLCSell 100%-$4.07M$00.00%Jul 21, 2026
Douglas Lane & Associates, LLCReduce 8.29%-$4.06M$44.9M0.61%Jul 14, 2026
Robinhood Asset Management, LLCAdded 82.92%+$3.85M$8.5M0.45%Aug 11, 2026
Wellington Management Group LLPAdded 17.53%+$3.8M$25.5M0.00%Aug 14, 2026
Jain Global LLCSell 100%-$3.53M$00.00%Aug 14, 2026
FORA Capital, LLCReduce 67.00%-$3.36M$1.65M0.11%Aug 13, 2026
Alphadyne Asset Management LPAdded 93.28%+$3.33M$6.91M0.07%Aug 14, 2026
Macquarie Group LtdReduce 67.50%-$3.25M$1.57M0.01%Aug 14, 2026
Brendel Financial Advisors LLCSell 100%-$3.24M$00.00%Jul 31, 2026
Campbell & CO Investment Adviser LLCSell 100%-$3.24M$00.00%Aug 3, 2026
Hartree Partners, LPSell 100%-$3.15M$00.00%Aug 12, 2026
Aperture Investors, LLCReduce 74.45%-$2.95M$1.01M0.09%Aug 14, 2026
Hosking Partners LLPReduce 10.76%-$2.9M$24M0.80%Aug 3, 2026
Nomura Asset Management International Inc.Reduce 20.69%-$2.61M$9.99M0.02%Aug 14, 2026
Lighthouse Investment Partners, LLCReduce 69.18%-$2.54M$1.13M0.03%Aug 14, 2026
Baader Bank AktiengesellschaftSell 100%-$2.36M$00.00%Jul 23, 2026
Retirement Systems of AlabamaReduce 8.31%-$2.32M$25.6M0.08%Jul 28, 2026
Fluent Financial, LLCSell 100%-$2.21M$00.00%Jul 9, 2026
Jackson Creek Investment Advisors LLCSell 100%-$2.07M$00.00%Aug 10, 2026
DV Equities, LLCNew Buy+$2.04M$2.04M0.29%Aug 14, 2026
BNP ParibasAdded 51.37%+$1.98M$5.84M0.16%Aug 13, 2026
Credit Agricole S AReduce 24.85%-$1.97M$5.96M0.01%Aug 14, 2026
Myriad Asset Management Advisors LLCSell 100%-$1.96M$00.00%Jul 20, 2026
Quantinno Capital Management LPAdded 63.36%+$1.96M$5.05M0.01%Aug 13, 2026
Himension Capital (Singapore) Pte. Ltd.Added 192.28%+$1.87M$2.84M0.17%Aug 13, 2026
Neo Ivy Capital ManagementAdded 607.37%+$1.83M$2.14M0.49%Aug 14, 2026
Gotham Asset Management, LLCReduce 5.24%-$1.75M$31.7M0.07%Aug 14, 2026
XY Capital LtdSell 100%-$1.66M$00.00%Aug 11, 2026
Turas Capital Management LPNew Buy+$1.63M$1.63M0.75%Aug 14, 2026
Nwam LLCAdded 403.25%+$1.6M$2M0.10%Jul 23, 2026
Capital World InvestorsNew Buy+$1.56M$1.56M0.00%Aug 12, 2026
RFG Advisory, LLCSell 100%-$1.55M$00.00%Jul 15, 2026
Axq Capital, LPNew Buy+$1.54M$1.54M0.17%Aug 6, 2026
Vident Advisory, LLCReduce 76.33%-$1.52M$472K0.00%Aug 12, 2026
Concentric Capital Strategies, LPSell 100%-$1.52M$00.00%Aug 14, 2026
Extract Advisors LLCNew Buy+$1.51M$1.51M0.42%Aug 14, 2026
Cookson Peirce & Co IncReduce 5.10%-$1.49M$27.7M0.91%Jul 23, 2026
Erste Asset Management GmbHAdded 142.36%+$1.34M$2.28M0.02%Jul 28, 2026
Mountaineer Partners Management, LLCReduce 10.92%-$1.33M$10.9M7.89%Aug 14, 2026
Great Lakes Advisors, LLCReduce 37.87%-$1.33M$2.18M0.02%Aug 10, 2026
Polymer Capital Management (US) LLCReduce 39.74%-$1.31M$1.99M0.26%Aug 14, 2026
Graham Capital Management, L.P.Added 340.93%+$1.27M$1.64M0.03%Aug 14, 2026
Main Management ETF Advisors, LLCNew Buy+$1.23M$1.23M0.04%Aug 14, 2026
Massar Capital Management, LPNew Buy+$1.21M$1.21M0.12%Aug 14, 2026
Sigma Planning CorpNew Buy+$1.19M$1.19M0.03%Aug 7, 2026
Lombard Odier Asset Management (Europe) LtdReduce 24.84%-$1.17M$3.54M0.15%Aug 19, 2026
Jefferies Financial Group Inc.Sell 100%-$1.08M$00.00%Aug 17, 2026
OP Asset Management LtdAdded 692.41%+$1.07M$1.23M0.01%Jul 28, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 10.19%+$1.06M$11.5M0.01%Aug 13, 2026
Ci Investments Inc.Reduce 29.13%-$1.02M$2.48M0.01%Aug 13, 2026
Handelsbanken Fonder ABAdded 51.86%+$1.02M$2.98M0.01%Jul 10, 2026
Empirical Finance, LLCReduce 51.82%-$1.01M$937K0.04%Aug 14, 2026
Sierra Summit Advisors LLCSell 100%-$993K$00.00%Jul 20, 2026
TriaGen Wealth Management LLCSell 100%-$980K$00.00%Jul 21, 2026
BI Asset Management Fondsmaeglerselskab A/SNew Buy+$970K$970K0.01%Aug 10, 2026
Numerai GP LLCNew Buy+$939K$939K0.08%Aug 14, 2026
Insight Wealth Partners, LLCSell 100%-$927K$00.00%Aug 6, 2026
Bailard, Inc.New Buy+$885K$885K0.02%Jul 30, 2026
CANADA LIFE ASSURANCE CoReduce 4.69%-$878K$17.8M0.03%Aug 13, 2026
Evolution Wealth Advisors, LLCSell 100%-$864K$00.00%Jul 29, 2026

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