ALOY Institutional Ownership
Who owns Realloys Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 106 funds reported holding ALOY at Jun 30, 2026, together owning 32.0% of the company.
- ▲94 buying vs 22 selling
- ▲Held by funds +28.0 pts
- ▲Funds holding +57
- ▼Superinvestors: 1 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
2 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 106 | 49 | +116.3% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 22.1M | 2.7M | +709.0% |
| Held by funds | 32.0% | 4.0% | +28.0 pts |
| New positions | 69 | 47 | +46.8% |
| Increased | 25 | 0 | – |
| Reduced | 10 | 0 | – |
| Sold out | 12 | 0 | – |
| Calls (shares) | 500 | 0 | – |
| Puts (shares) | 400 | 0 | – |
| Put/call ratio | 0.46 | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ALOY
All superinvestors →
Who owns ALOY
share of fund held shares- Index and passive funds54.5%
- Active managers and hedge funds40.0%
- Banks and brokers5.3%
- Pensions, insurers and other0.3%
The top 10 holders own 83.1% of all ALOY shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
30 funds changed their position- Alps Advisors IncAdded+129K sh
- Central Pacific Bank - Trust DivisionNew+40K sh
- MH & Associates Securities Management Corp /advTrimmed−37K sh
- Wealth Enhancement Advisory Services, LLCSold out−23K sh
- Royal Palms Capital LLCSold out−14K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6.13% | 4.2M | $61.1M | +4.2M |
| 2 | Citadel Advisors LLC | 5.84% | 4M | $58.2M | +3.8M |
| 3 | State Street Corp | 3.91% | 2.7M | $39M | +2.7M |
| 4 | Vanguard Capital Management LLC | 3.39% | 2.3M | $33.7M | +2.1M |
| 5 | Davidson Kempner Capital Management LP | 2.52% | 1.7M | $25.1M | +1.4M |
| 6 | Geode Capital Management, LLC | 1.89% | 1.3M | $18.9M | +1.2M |
| 7 | Ghisallo Capital Management LLC | 1.02% | 702K | $10.1M | +702K |
| 8 | Vanguard Portfolio Management LLC | 0.65% | 447K | $6.5M | +447K |
| 9 | Northern Trust Corp | 0.62% | 431K | $6.2M | +431K |
| 10 | UBS Group AG | 0.62% | 426K | $6.2M | +395K |
- BlackRock, Inc.+4.2M sh+$61.1M
- Citadel Advisors LLC+3.8M sh+$54.6M
- State Street Corp+2.7M sh+$38.9M
- Vanguard Capital Management LLC+2.1M sh+$30.4M
- Davidson Kempner Capital Management LP+1.4M sh+$20.8M
- Geode Capital Management, LLC+1.2M sh+$17.9M
- Ghisallo Capital Management LLC+702K sh+$10.1M
- Vanguard Portfolio Management LLC+447K sh+$6.5M
- Marshall Wace, LLP−447K sh−$4.4M
- Millennium Management LLC−163K sh−$2.4M
- Clear Street Group Inc.−121K sh−$1.7M
- Financial Sense Advisors, Inc.−67K sh−$968K
- Hrt Financial LP−69K sh−$675K
- Brevan Howard Capital Management LP−55K sh−$535K
- Goldman Sachs Group Inc−23K sh−$327K
- Squarepoint Ops LLC−32K sh−$315K
ALOY institutional ownership FAQ
Who owns the most ALOY stock?
In Q2 2026 13F filings the largest holder of ALOY was BlackRock, Inc., followed by Citadel Advisors LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of ALOY is owned by institutions?
Funds that file 13F reports held 32.0% of ALOY's shares at Jun 30, 2026, compared with 4.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying ALOY?
In Q2 2026, 94 funds bought ALOY (69 of them new positions) and 22 sold (12 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for ALOY is bullish.
What is ALOY's institutional put/call ratio?
Funds reported $580 of ALOY puts against $1K of calls, a put/call ratio of 0.46. Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this ALOY ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.