ALCOA CORP (AA): Institutional Ownership
Hedge funds and institutional managers reporting a position in AA · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
26
13F filers
Aggregate Value
$526.1M
Across holders
Last Price
$54.10
2026-06-26
Sector
Materials
GICS
Holder activity9 new9 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC CIK 0001536411 | Family Office | 1.49M | $99.1M | 18.8% | 2.9% | Added | +$7.8M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1.39M | $92.2M | 17.5% | 0.1% | Added | +$83.1M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 844K | $56.0M | 10.6% | 0.1% | Added | +$13.7M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 794K | $52.7M | 10.0% | 0.0% | Reduced | $-109.0M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 641K | $42.5M | 8.1% | 0.1% | Added | +$2.3M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 599K | $39.7M | 7.5% | 0.1% | New | — | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 430K | $28.5M | 5.4% | 0.1% | Added | +$20.1M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 357K | $23.7M | 4.5% | 0.0% | Added | +$22.2M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 188K | $12.5M | 2.4% | 0.0% | Added | +$12.1M | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 181K | $12.0M | 2.3% | 0.1% | New | — | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 180K | $11.9M | 2.3% | 0.0% | New | — | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 139K | $9.2M | 1.7% | 0.0% | Reduced | $-8.6M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 121K | $8.0M | 1.5% | 0.2% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 109K | $7.2M | 1.4% | 0.1% | Reduced | $-5.3M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 98K | $6.5M | 1.2% | 0.0% | Reduced | $-86K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 86K | $5.7M | 1.1% | 0.0% | Reduced | $-4.5M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 80K | $5.3M | 1.0% | 0.0% | Added | +$5.2M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 57K | $3.8M | 0.7% | 0.0% | New | — | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 51K | $3.4M | 0.6% | 0.0% | Reduced | $-2.0M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 40K | $2.7M | 0.5% | 0.0% | Reduced | $-1.9M | Q1 2026 |
Added
Family Office
$99.1M· 18.8% of total· 2.9% port· 1.49M sh· +$7.8M QoQ· Q1 2026
Added
Hedge Fund
$92.2M· 17.5% of total· 0.1% port· 1.39M sh· +$83.1M QoQ· Q1 2026
Added
Hedge Fund
$56.0M· 10.6% of total· 0.1% port· 844K sh· +$13.7M QoQ· Q1 2026
Reduced
Hedge Fund
$52.7M· 10.0% of total· 0.0% port· 794K sh· $-109.0M QoQ· Q1 2026
Added
Hedge Fund
$42.5M· 8.1% of total· 0.1% port· 641K sh· +$2.3M QoQ· Q1 2026
New
Hedge Fund
$39.7M· 7.5% of total· 0.1% port· 599K sh· — QoQ· Q1 2026
Added
Hedge Fund
$28.5M· 5.4% of total· 0.1% port· 430K sh· +$20.1M QoQ· Q1 2026
Added
Hedge Fund
$23.7M· 4.5% of total· 0.0% port· 357K sh· +$22.2M QoQ· Q1 2026
Added
Hedge Fund
$12.5M· 2.4% of total· 0.0% port· 188K sh· +$12.1M QoQ· Q1 2026
New
Hedge Fund
$12.0M· 2.3% of total· 0.1% port· 181K sh· — QoQ· Q1 2026
New
Hedge Fund
$11.9M· 2.3% of total· 0.0% port· 180K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$9.2M· 1.7% of total· 0.0% port· 139K sh· $-8.6M QoQ· Q1 2026
New
Hedge Fund
$8.0M· 1.5% of total· 0.2% port· 121K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$7.2M· 1.4% of total· 0.1% port· 109K sh· $-5.3M QoQ· Q1 2026
Reduced
Institutional Manager
$6.5M· 1.2% of total· 0.0% port· 98K sh· $-86K QoQ· Q1 2026
Reduced
Hedge Fund
$5.7M· 1.1% of total· 0.0% port· 86K sh· $-4.5M QoQ· Q1 2026
Added
Hedge Fund
$5.3M· 1.0% of total· 0.0% port· 80K sh· +$5.2M QoQ· Q1 2026
New
Hedge Fund
$3.8M· 0.7% of total· 0.0% port· 57K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$3.4M· 0.6% of total· 0.0% port· 51K sh· $-2.0M QoQ· Q1 2026
Reduced
Hedge Fund
$2.7M· 0.5% of total· 0.0% port· 40K sh· $-1.9M QoQ· Q1 2026
New
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 26K sh· — QoQ· Q1 2026
New
Hedge Fund
$682K· 0.1% of total· 0.0% port· 13K sh· — QoQ· Q4 2025
New
Hedge Fund
$553K· 0.1% of total· 0.0% port· 10K sh· — QoQ· Q4 2025
New
Family Office
$430K· 0.1% of total· 0.0% port· 6K sh· — QoQ· Q1 2026
Added
Hedge Fund
$114K· 0.0% of total· 0.0% port· 2K sh· +$112K QoQ· Q1 2026
Unchanged
Hedge Fund
$18K· 0.0% of total· 0.0% port· 277 sh· +$0 QoQ· Q1 2026
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