We are live on ! Find out more
ALB icon

Albemarle

764 hedge funds and large institutions have $8.07B invested in Albemarle in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 304 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 96.66%95.4% (-1.3%)

5% less funds holding

Funds holding: 805764 (-41)

17% less capital invested

Capital invested by funds: $9.78B → $8.07B (-$1.7B)

18% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 304

24% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 123

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less call options, than puts

Call options by funds: $384M | Put options by funds: $821M

Holders
764
Holders Change
-41
Holders Change %
-5.09%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
94
Increased
249
Reduced
304
Closed
123
Calls
$384M
Puts
$821M
Net Calls
-$436M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
251
Guggenheim Capital
Illinois
$1.26M -$1.28M -15,791 -47%
HCMT
252
Highland Capital Management (Tennessee)
Tennessee
$1.25M -$14.6K -180 -1%
X
253
Xponance
Pennsylvania
$1.25M +$7.57K +93 +0.5%
Adage Capital Partners
254
Adage Capital Partners
Massachusetts
$1.24M -$3.46M -42,500 -71%
RFC
255
Regions Financial Corp
Alabama
$1.24M +$45.2K +555 +3%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$1.24M +$1.4M +17,184 New
PFSRSONJ
257
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.23M
MML Investors Services
258
MML Investors Services
Massachusetts
$1.21M -$26.2K -322 -2%
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$1.21M -$174K -2,140 -11%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$1.2M -$503K -6,184 -27%
SAM
261
Storebrand Asset Management
Norway
$1.2M +$97.6K +1,199 +8%
CIS
262
Capital International Sarl
California
$1.19M +$513K +6,306 +62%
Creative Planning
263
Creative Planning
Kansas
$1.18M -$340K -4,182 -20%
RFM
264
Royal Fund Management
Florida
$1.17M -$24.4K -300 -2%
TAF
265
Tredje AP-fonden
Sweden
$1.15M -$8.94M -109,868 -87%
II
266
Inspire Investing
Idaho
$1.15M +$197K +2,425 +18%
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M +$103K +1,263 +9%
AAS
268
Avantax Advisory Services
Texas
$1.14M -$97.3K -1,196 -7%
MWA
269
MFA Wealth Advisors
Pennsylvania
$1.13M +$136K +1,670 +12%
DHC
270
Drum Hill Capital
Connecticut
$1.11M -$732 -9 -0.1%
IWM
271
IHT Wealth Management
Illinois
$1.1M +$43.9K +539 +4%
RIA
272
Recurrent Investment Advisors
Texas
$1.1M +$1.24M +15,220 New
KOC
273
Koss-Olinger Consulting
Florida
$1.09M -$366K -4,497 -23%
MMA
274
Mizuho Markets Americas
New York
$1.09M -$1.08M -13,256 -47%
RIA
275
Realta Investment Advisors
Delaware
$1.08M -$289K -3,555 -19%

ALB Hedge Fund Activity: Q1 2025 in Review

764 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2025, worth a combined $8.07B — down 17% from $9.78B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of ALB and 94 opened new positions — a net loss of 29 holders — while 304 trimmed existing stakes and 249 added.

The largest buyer was Franklin Resources, adding an estimated $184M. The largest seller was Capital Research Global Investors, cutting an estimated $190M.

  • 764 institutional investors held Albemarle (ALB) as of Q1 2025, down from 805 in Q4 2024.
  • Funds reported $8.07B of Albemarle stock for Q1 2025, down 17% quarter-over-quarter.
  • 94 funds opened new Albemarle positions in Q1 2025 and 123 closed out, a net change of -29 holders.
  • The largest Albemarle buyer in Q1 2025 was Franklin Resources, an estimated $184M added.
  • The largest Albemarle seller in Q1 2025 was Capital Research Global Investors, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2025.