AA - ALCOA CORP
Basic Materials · NASDAQ
Current Price
$29.85
+0.34% today
Intrinsic Value
$57.20
91.6% Undervalued
Market Cap
$7.7B
+2.9% this quarter
Smart Money Holders
11
-
Net Quarterly Flow
11 net buyers
More buying
Smart Money Signals
BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
0.03%low
Net Flow Signal
+11net buyers
Investor Activity
0$100M+ new
Crowding Score
31
Exit Risk
0%reducing
Recent Activity
REDUCEDQ2 2025
Vanguard Group
Reduced position by $29.1M (-3.7%)
REDUCING
ADDEDQ2 2025
Renaissance Technologies
Increased position by $22.2M (+84.5%)
UNDERWATER -27%
| INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
|---|---|---|---|---|---|---|
| Point72 Asset Management | 2025 Q2 | 2,443,856 | 0.14%$72.1M | +2.4M shares +$72.1M value | 5+ years | NEW |
| Renaissance Technologies | 2025 Q2 | 1,643,996 | 0.06%$48.5M | +782K shares +$22.2M value | 5+ years | INCREASINGUNDERWATER -27%BUILDING |
| AQR Capital Management | 2025 Q2 | 1,053,110 | 0.03%$31M | +298K shares +$8.7M value | 5+ years | INCREASINGUNDERWATER -20%BUILDINGHIGH TURNOVER |
| Bridgewater Associates | 2025 Q2 | 261,986 | 0.03%$7.7M | -261K shares -$8.2M value | 5+ years | REDUCINGUNDERWATER -21% |
| Citadel Advisors | 2025 Q2 | 3,510,720 | 0.02%$103.6M | +658K shares +$16.6M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
| Vanguard Group | 2025 Q2 | 25,528,620 | 0.01%$753.3M | -126K shares -$29.1M value | 5+ years | REDUCINGHIGH TURNOVER |
| BlackRock, Inc | 2025 Q2 | 24,320,719 | 0.01%$717.7M | +256K shares -$16.3M value | 5+ years | INCREASINGUNDERWATER -34%BUILDINGHIGH TURNOVER |
| JPMorgan Chase & Co | 2025 Q2 | 4,035,495 | 0.01%$119.1M | +525K shares +$12M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
| Goldman Sachs | 2025 Q2 | 710,484 | 0.00%$21M | -320K shares -$10.5M value | 5+ years | REDUCING |
| Man Group plc | 2025 Q2 | 9,181 | 0.00%$271K | -52K shares -$1.6M value | 5+ years | REDUCING |
| Two Sigma Investments | 2025 Q2 | 8,298 | 0.00%$245K | -709K shares -$21.6M value | 5+ years | REDUCING |
Smart Money Activity vs Price
TOTAL BUYS
$5.6B
TOTAL SELLS
$4.7B
NET FLOW
+$917.6M
PRICE CHANGE
+132.1%
PEAK ACTIVITY
2022 Q1