Guru Ownership Trend
Guru Analysis for Alcoa Corporation (AA)
Alcoa Corporation (AA), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $196.52 M.
Top institutional holders include Steven Cohen and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $51.83 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who opened a new position. Conversely, Renaissance Technologies reduced exposure by 95.1%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.11% | Reduce -20.6% | 1,940,585 | $63.83 M | Q3 2025 | |
| 0.03% | Add 54.9% | 1,631,293 | $53.11 M | Q3 2025 | |
| 0.06% | Add 12.2% | 436,889 | $14.37 M | Q3 2025 | |
| 0.01% | New Buy | 97,400 | $3.2 M | Q3 2025 | |
| 0.00% | Reduce -95.1% | 81,296 | $2.67 M | Q3 2025 | |
| 0.00% | New Buy | 7,992 | $262,857 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Alcoa Corporation (AA)
Top Guru holders include Steven Cohen ($63.83 M), Cliff Asness ($53.11 M), Joel Greenblatt ($14.37 M). Collectively, tracked Gurus hold 4.2 M shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $51.83 M, with 4 Gurus buying and 3 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 1 Gurus sold out of AA completely. Total sell value was $75.68 M.
Yes, 2 Gurus opened new positions in AA, and 2 added to their existing holdings. Total buy value was $23.85 M.