AA

Alcoa CorporationBasic MaterialsMkt Cap $15.5B

Distillfolio Signals

2026-03-25

Score +0.0578

13F HF

+0.044×1

13F AM

+0.020×0.3

13F Other

+0.008×0.1

Insider

0.000×0.3

Congress

0.000×0.3

Analyst

0.000×0.3

Short Int

+0.023×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 35 funds

Castle Hook Partners LP
$0.0M → $210.9M
+$210.9M
AQR CAPITAL MANAGEMENT LLC
$53.1M → $219.7M
+$166.6M
Point72 Asset Management, L.P.
$63.8M → exited
-$63.8M
Squarepoint Ops LLC
$60.9M → exited
-$60.9M
MILLENNIUM MANAGEMENT LLC
$25.4M → $75.5M
+$50.1M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 50 managers

BlackRock, Inc.
$783.7M → $1.3B
+$514.0M
VANGUARD GROUP INC
$828.8M → $1.3B
+$506.4M
FMR LLC
$8.0M → $262.1M
+$254.2M
DIMENSIONAL FUND ADVISORS LP
$365.7M → $615.4M
+$249.7M
GEODE CAPITAL MANAGEMENT, LLC
$226.7M → $389.6M
+$162.9M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 43 institutions

Bank of New York Mellon Corp
Bank
$66.0M → $332.3M
+$266.3M
STATE STREET CORP
Bank
$376.9M → $585.4M
+$208.5M
JPMORGAN CHASE & CO
Bank
$138.8M → $320.9M
+$182.0M
NORGES BANK
Bank
$0.0M → $67.6M
+$67.6M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$37.3M → $90.9M
+$53.5M

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-16 · 60d ·1 Bullish0 Bearish3 Neutral

Bullish
Citigroup
2026-03-16
Buy
Neutral
JP Morgan
2026-03-13
Neutral
Neutral
UBS
2026-03-12
Neutral
Neutral
Morgan Stanley
2026-01-27
Equal-Weight

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
7.20M shares short
1.22d
+0.26d
2026-02-13
7.76M shares short
0.96d
+0.34d
2026-01-30
5.48M shares short
0.62d
-0.08d
2026-01-15
6.70M shares short
0.70d
-0.77d
2025-12-31
7.59M shares short
1.46d

ARK Holdings

—

Not held by any ARK ETF