Alcoa Corporation
Hedge Funds Holdings
Last updated:
Alcoa Corporation‘s stocks are currently a part of 559 hedge funds’ portfolios, which represents 79.21% of the total amount of its stocks outstanding. This makes up a total of 150.49M shares of Alcoa Corporation. Compared to the previous quarter, the number fell by -0.33% or -494.2K shares fewer. As for the holding position changes, 23.79% (133) of current hedge fund investors increased the number of shares held, 35.42% (198) of current holders sold a part of the shares held, and 15.38% (86) closed the holdings completely. 158 hedge funds are new holders of Alcoa Corporation stock in Q1 2022, it is 28.26% of total holders.
Hedge funds holding Alcoa (Q2 2017 – Q1 2022)
| Q2 2017 | 376 |
|---|---|
| Q3 2017 | 398 |
| Q4 2017 | 454 |
| Q1 2018 | 440 |
| Q2 2018 | 443 |
| Q3 2018 | 411 |
| Q4 2018 | 365 |
| Q1 2019 | 362 |
| Q2 2019 | 319 |
| Q3 2019 | 301 |
| Q4 2019 | 306 |
| Q1 2020 | 274 |
| Q2 2020 | 284 |
| Q3 2020 | 279 |
| Q4 2020 | 310 |
| Q1 2021 | 334 |
| Q2 2021 | 396 |
| Q3 2021 | 444 |
| Q4 2021 | 494 |
| Q1 2022 | 559 |
Hedge funds changes in Alcoa positions (Q2 2017 – Q1 2022)
| Q2 2017 | 55 | 142 | 102 | 67 | 10 |
|---|---|---|---|---|---|
| Q3 2017 | 89 | 105 | 134 | 63 | 7 |
| Q4 2017 | 108 | 143 | 108 | 50 | 45 |
| Q1 2018 | 70 | 130 | 144 | 80 | 16 |
| Q2 2018 | 60 | 142 | 145 | 55 | 41 |
| Q3 2018 | 62 | 114 | 144 | 89 | 2 |
| Q4 2018 | 55 | 106 | 122 | 98 | -16 |
| Q1 2019 | 51 | 120 | 107 | 51 | 33 |
| Q2 2019 | 36 | 99 | 106 | 73 | 5 |
| Q3 2019 | 44 | 93 | 97 | 61 | 6 |
| Q4 2019 | 58 | 86 | 97 | 50 | 15 |
| Q1 2020 | 47 | 101 | 81 | 79 | -34 |
| Q2 2020 | 65 | 84 | 87 | 54 | -6 |
| Q3 2020 | 50 | 74 | 89 | 50 | 16 |
| Q4 2020 | 71 | 75 | 100 | 40 | 24 |
| Q1 2021 | 68 | 93 | 109 | 40 | 24 |
| Q2 2021 | 109 | 111 | 115 | 45 | 16 |
| Q3 2021 | 113 | 128 | 139 | 61 | 3 |
| Q4 2021 | 145 | 141 | 136 | 89 | -17 |
| Q1 2022 | 158 | 133 | 198 | 86 | -16 |
Hedge funds changes in Alcoa stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 250,431,811 | 115,738,000 |
|---|---|---|
| Q3 2017 | 282,277,000 | 156,652,000 |
| Q4 2017 | 15,206,400,172 | 200,874,000 |
| Q1 2018 | 140,909,000 | 132,998,000 |
| Q2 2018 | 157,832,000 | 171,975,000 |
| Q3 2018 | 220,938,000 | 201,636,000 |
| Q4 2018 | 85,161,000 | 141,167,000 |
| Q1 2019 | 151,021,000 | 167,835,400 |
| Q2 2019 | 173,597,000 | 126,160,400 |
| Q3 2019 | 185,877,000 | 108,588,800 |
| Q4 2019 | 90,519,000 | 119,278,400 |
| Q1 2020 | 28,189,568 | 52,638,200 |
| Q2 2020 | 78,883,120 | 88,376,036 |
| Q3 2020 | 68,964,846 | 92,562,350 |
| Q4 2020 | 279,778,935 | 234,068,850 |
| Q1 2021 | 526,010,031 | 285,036,015 |
| Q2 2021 | 512,353,664 | 547,289,760 |
| Q3 2021 | 30,732,115,662,268 | 983,246,422 |
| Q4 2021 | 37,498,000,799,726 | 1,321,858,900 |
| Q1 2022 | 1,168,997,691 | 1,411,902,706 |