Skip to main content
Livermore
Livermore
ZHEN

Alcoa Corp

AA
Exchange
NYSE
Industry
Primary Production of Aluminum
SEC CIK
0001675149

In the last 90 days, Alcoa Corp insiders filed 0 open-market purchases and 4 sales; 716 institutions reported holding it in 13F filings for Q2 2026, worth $10.7B in total; Duquesne Family Office is the only superinvestor holding it.

Q4 2025 vs. Q3 2025

How the institutions holding Alcoa Corp changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of AA: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders51714639+136
Shares185.0M1.07M199.8M+15.8M (+8.6%)
Value$6.13B$35.2M$10.7B+$4.57B (+75.0%)

14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (199)

Institutions that held Alcoa Corp at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 199 by value.

Institutions new to AA in Q4 2025
InstitutionSharesValue% of portfolio
Castle Hook Partners LP3,968,265$210.9M3.03%
Maple Rock Capital Partners Inc.3,263,300$173.4M5.73%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office1,376,050$73.1M1.73%
Norges Bank1,271,781$67.6M0.01%
FIL Ltd1,195,000$63.5M0.05%
Oxbow Capital Management (HK) Ltd630,000$33.5M9.29%
Nomura Asset Management International Inc.304,626$16.2M0.02%
Ruffer LLP265,910$14.2M0.64%
Agf Management Ltd242,337$12.9M0.06%
Zacks Investment Management229,484$12.2M0.10%
Capital Fund Management S.A.210,260$11.2M0.11%
BCJ Capital Management, LLC191,179$10.2M0.59%
Brandywine Global Investment Management, LLC181,296$9.63M0.06%
Worldquant Millennium Advisors LLC180,048$9.57M0.04%
Daiwa Securities Group Inc.179,221$9.52M0.03%
Financial Sense Advisors, Inc.159,894$8.50M1.59%
L & S Advisors Inc148,356$7.88M0.73%
Cozad Asset Management Inc131,150$6.97M0.54%
Toronto Dominion Bank128,689$6.84M0.01%
Eurizon Capital SGR S.p.A.121,277$6.58M0.02%
Glenmede Trust Co NA102,287$5.44M0.03%
QSM Asset Management Ltd90,000$4.78M2.74%
Riggs Asset Managment Co. Inc.88,271$4.69M0.95%
Healthcare of Ontario Pension Plan Trust Fund87,100$4.63M0.01%
Qsemble Capital Management, LP82,048$4.36M0.36%
Aperture Investors, LLC68,960$3.66M0.51%
Edgestream Partners, L.P.67,263$3.57M0.10%
CIBC World Markets Corp66,980$3.56M0.02%
Parallax Volatility Advisers, L.P.64,479$3.43M0.11%
Brendel Financial Advisors LLC64,294$3.42M1.68%
Quantbot Technologies LP57,723$3.07M0.10%
Great Lakes Advisors, LLC56,768$3.02M0.02%
Corecam AG53,050$2.82M2.83%
Arrowstreet Capital, Limited Partnership50,978$2.71M0.00%
Moran Wealth Management, LLC49,516$2.63M0.08%
Leuthold Group, LLC49,245$2.62M0.28%
Occudo Quantitative Strategies LP47,836$2.54M0.17%
Lombard Odier Asset Management (Europe) Ltd47,279$2.51M0.13%
Covalis Capital LLP47,148$2.51M0.20%
Magnetar Financial LLC39,158$2.08M0.02%
Vestmark Advisory Solutions, Inc.34,959$1.86M0.03%
Gendell Jeffrey L33,394$1.77M0.03%
Jackson Creek Investment Advisors LLC30,580$1.63M0.48%
Permanens Capital L.P.27,511$1.46M0.19%
Evergreen Capital Management LLC26,319$1.40M0.03%
Krilogy Financial LLC20,883$1.22M0.04%
Centiva Capital, LP22,901$1.22M0.07%
Allspring Global Investments Holdings, LLC21,027$1.19M0.00%
Gateway Investment Advisers LLC21,559$1.15M0.01%
Perigon Wealth Management, LLC21,256$1.13M0.02%
Manatuck Hill Partners, LLC20,000$1.06M0.37%
Transcend Wealth Collective, LLC19,570$1.04M0.08%
Wellington Shields Capital Management, LLC19,390$1.03M0.15%
Oceanic Investment Management LTD18,961$1.01M1.05%
Pinnbrook Capital Management LP18,436$979.7K0.25%
Himension Fund18,380$976.7K0.06%
Mount Yale Investment Advisors, LLC17,757$943.6K0.05%
Bourgeon Capital Management LLC17,505$930.2K0.15%
Gallo Partners, LP17,062$906.7K0.80%
Jefferies Financial Group Inc.16,427$872.9K0.01%
Erste Asset Management GmbH15,683$842.0K0.01%
EP Wealth Advisors, LLC14,825$787.8K0.00%
Schroder Investment Management Group14,428$784.6K0.00%
Cambria Investment Management, L.P.14,503$770.7K0.04%
Harvest Fund Management Co., Ltd13,453$714.0K0.03%
Havemeyer Place LP13,242$703.7K0.14%
Winton Group Ltd12,700$674.9K0.02%
NorthCrest Asset Manangement, LLC10,983$674.8K0.02%
Vise Technologies, Inc.12,013$638.4K0.01%
Skopos Labs, Inc.11,521$619.5K0.03%
Blueshift Asset Management, LLC10,820$575.0K0.17%
Balentine LLC10,530$559.6K0.02%
Pinnacle Financial Partners, Inc.10,475$556.6K0.00%
Vinva Investment Management Ltd6,747$547.6K0.01%
Bleakley Financial Group, LLC10,177$540.8K0.01%
Legacy Capital Group California, Inc.9,961$529.3K0.13%
Entropy Technologies, LP9,665$513.6K0.03%
Measured Wealth Private Client Group, LLC9,661$513.4K0.14%
Oak Thistle LLC9,475$503.5K0.07%
Counterpoint Mutual Funds LLC9,436$501.4K0.04%
Pekin Hardy Strauss, Inc.9,400$499.5K0.05%
HB Wealth Management, LLC9,278$493.0K0.00%
North Dakota State Investment Board9,091$483.1K0.02%
Y.D. More Investments Ltd9,055$481.2K0.02%
Cookson Peirce & Co Inc8,986$477.5K0.02%
Baron Wealth Management LLC8,908$473.4K0.15%
Shelton Capital Management8,762$465.6K0.01%
RMB Capital Management, LLC8,311$441.6K0.01%
Providence First Trust Co8,178$434.6K0.15%
CIBC Asset Management Inc7,978$424.0K0.00%
Picton Mahoney Asset Management7,819$415.5K0.00%
CenterBook Partners LP7,360$391.1K0.02%
Caerus Investment Advisors, LLC7,286$387.2K0.13%
Chicago Partners Investment Group LLC6,053$376.6K0.01%
Atria Investments LLC7,057$375.0K0.00%
Martingale Asset Management L P7,053$374.8K0.01%
Parcion Private Wealth LLC6,371$338.6K0.02%
Tradewinds, LLC.6,367$338.3K0.08%
Twin Tree Management, LP6,330$336.4K0.03%
Evolve Private Wealth, LLC6,223$330.7K0.02%

Sold out (63)

Institutions that held Alcoa Corp at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of AA in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Point72 Asset Management, L.P.1,940,585$63.8M
Squarepoint Ops LLC1,851,967$60.9M
Qube Research & Technologies Ltd921,613$30.3M
Empowered Funds, LLC322,380$10.6M
Balyasny Asset Management LLC274,035$9.01M
Schonfeld Strategic Advisors LLC263,236$8.66M
Monaco Asset Management SAM250,000$8.22M
Walleye Trading LLC176,037$5.79M
Y-Intercept (Hong Kong) Ltd165,736$5.45M
DRW Securities, LLC141,433$4.65M
Wealth High Governance Capital Ltda120,000$3.95M
Jain Global LLC118,604$3.90M
Two Sigma Advisers, LP93,400$3.07M
Renaissance Technologies LLC81,296$2.67M
LMR Partners LLP54,000$1.78M
Campbell & CO Investment Adviser LLC48,207$1.59M
Blume Capital Management, Inc.45,645$1.50M
Omers Administration Corp40,000$1.32M
Capstone Investment Advisors, LLC33,721$1.11M
Penserra Capital Management LLC29,012$954.0K
Hartree Partners, LP25,000$822.3K
Prelude Capital Management, LLC19,633$645.7K
Beirne Wealth Consulting Services, LLC14,772$485.9K
Great Valley Advisor Group, Inc.14,520$477.6K
Gsa Capital Partners LLP13,401$441.0K
Sciencast Management LP13,168$433.1K
Cantor Fitzgerald, L. P.12,803$421.1K
VestGen Advisors, LLC12,791$420.7K
Baader Bank INC13,473$412.1K
XY Capital Ltd11,738$386.1K
GTS Securities LLC11,188$368.0K
MQS Management LLC9,384$308.6K
Oppenheimer & Co Inc9,274$305.0K
Consolidated Portfolio Review Corp9,050$297.7K
Tudor Investment Corp Et Al7,992$262.9K
EntryPoint Capital, LLC6,959$228.9K
Crescent Grove Advisors, LLC6,298$207.1K
State of Wyoming6,269$206.2K
Ameritas Advisory Services, LLC2,751$90.5K
Heartwood Wealth Advisors LLC1,607$52.9K
Advisory Services Network, LLC830$27.3K
Rise Advisors, LLC615$20.2K
Trust Co of Vermont300$9.87K
Graney & King, LLC300$9.87K
Parvin Asset Management, LLC275$9.04K
JPL Wealth Management, LLC258$8.47K
Principal Securities, Inc.239$7.86K
Groupe la Francaise140$4.04K
Evermay Wealth Management LLC65$2.14K
Halbert Hargrove Global Advisors, LLC44$1.45K
GPS Wealth Strategies Group, LLC41$1.34K
Main Street Group, LTD40$1.31K
Pflug Koory, LLC33$1.08K
T. Rowe Price Investment Management, Inc.24$1.00K
Cloud Capital Management, LLC50$1.00K
Mather Group, LLC.24$789
Vermillion Wealth Management, Inc.17$559
Tradewinds Capital Management, LLC16$527
Salem Investment Counselors Inc11$362
McIlrath & Eck, LLC11$362
Caitong International Asset Management Co., Ltd11$362
New Millennium Group LLC7$230
Summit Wealth Group LLC4,956–

Not filed for Q4 2025 yet (14)

Institutions that held Alcoa Corp at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AA in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Cubist Systematic Strategies, LLC281,086$9.24M
AXA Investment Managers S.A.248,517$8.17M
CIBC Bancorp USA Inc.187,462$6.17M
Wolverine Trading, LLC171,957$5.82M
Glenmede Investment Management, LP90,805$2.99M
Point72 Europe (London) LLP56,890$1.87M
Synovus Financial Corp10,832$356.3K
Point72 Asia (Singapore) Pte. Ltd.7,156$235.4K
Point72 (DIFC) Ltd7,051$231.9K
Point72 Hong Kong Ltd4,002$131.6K
Shell Asset Management Co414$14.0K
Hemington Wealth Management267$8.00K
Guerra Advisors Inc221$7.27K
Binnacle Investments Inc77$2.53K