InvestorLens

AA — ALCOA CORP

Materials · Aluminum

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying AA?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
57
Institutional Conviction
Net distribution · 4 buying vs 3 selling last quarter
43
Macro Tailwind
Macro conditions are mixed for this sector
64
Why? — Evidence & Confidence ▾

Of 7 tracked investors who changed their AA position last quarter, 4 bought and 3 sold (57% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 64/100 in a Overheat regime).

Supporting evidence
  • +4 tracked investors added or increased positions last quarter (Izzy Englander, Ken Griffin, Ray Dalio, …)
  • +6 tracked investors reported holding AA at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Materialssource
Contradicting evidence — always shown
  • −3 tracked investors reduced or exited last quarter (2 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About ALCOA CORP (AA)

ALCOA CORP (AA) appears in the most recent 13F filings of 6 tracked institutional investors. ALCOA CORP is classified in the Materials sector (Aluminum industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $335M. Across recent filings, tracked investors recorded 10 new positions, 14 increased, 19 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in AA

50
/100
Mixed Activity
Added / Increased24
Reduced19
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track AA

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

AA Ownership Composition

How ALCOA CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
91% of tracked value
Institutions
6
tracked investors
Total Reported
$510.1M
combined 13F value
Types2
  • Multi-Strategy / Quant90.5%
  • Macro9.5%
Multi-Strategy / Quant(3)
90.5%
Macro(3)
9.5%

Tracked investors currently reporting AA

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    6.3M
    Value
    $329M
    % Portfolio
    0.04%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    2.5M
    Value
    $129.9M
    % Portfolio
    0.05%
  • Stanley DruckenmillerJun 30, 2026
    Duquesne Family Office
    Shares
    185.6K
    Value
    $9.7M
    % Portfolio
    0.19%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    52.7K
    Value
    $2.7M
    % Portfolio
    0.00%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    675.4K
    Value
    $35.2M
    % Portfolio
    0.05%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    67K
    Value
    $3.5M
    % Portfolio
    0.01%

Previously held AA

These investors reported AA in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
George SorosSoros Fund Management6.5K$430KMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold AA?
6 tracked institutional investors disclosed a position in AA (ALCOA CORP) in their most recent 13F filing.
Who is the largest institutional holder of AA?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in AA, valued at $335M.
Did institutional ownership of AA increase or decrease?
Across recent 13F filings, tracked investors recorded 10 new positions, 14 increased, 19 reduced, and 5 fully exited AA.
What sector is AA in?
ALCOA CORP is classified in the Materials GICS sector, Aluminum industry.
Where does this AA ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.