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Albemarle

888 hedge funds and large institutions have $15.1B invested in Albemarle in 2025 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 252 increasing their positions, 281 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

12% more call options, than puts

Call options by funds: $2.26B | Put options by funds: $2.01B

1% less ownership

Funds ownership: 91.89%90.89% (-1%)

10% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 281

Holders
888
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26B
Puts
$2.01B
Net Calls
Net Calls Change

Top Buyers

1 +$187M
2 +$166M
3 +$104M
4
SC
Sculptor Capital
New York
+$66.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$61.5M

Top Sellers

1 -$308M
2 -$130M
3 -$113M
4
Morgan Stanley
Morgan Stanley
New York
-$95.7M
5
Squarepoint
Squarepoint
New York
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TPM
276
Triasima Portfolio Management
Quebec, Canada
$2.31M
EBWM
277
Eagle Bluffs Wealth Management
Missouri
$2.28M
IWM
278
IHT Wealth Management
Illinois
$2.25M
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$2.16M
NIM
280
NEOS Investment Management
Connecticut
$2.14M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
281
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.13M
PWM
282
Parkway Wealth Management
Texas
$2.13M
SIA
283
Soltis Investment Advisors
Utah
$2.12M
SSA
284
Schonfeld Strategic Advisors
New York
$2.1M
UM
285
UniSuper Management
Australia
$2.09M
JSL
286
JT Stratford LLC
Georgia
$2.08M
JG
287
Jain Global
New York
$2.07M
NGA
288
Naples Global Advisors
Florida
$2.02M
Rafferty Asset Management
289
Rafferty Asset Management
New York
$1.95M
BHA
290
Beech Hill Advisors
New York
$1.95M
Pathstone Holdings
291
Pathstone Holdings
New Jersey
$1.94M
Wealth Enhancement Advisory Services
292
Wealth Enhancement Advisory Services
Minnesota
$1.94M
JCM
293
Jacobi Capital Management
Pennsylvania
$1.9M
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$1.9M
CPW
295
Cove Private Wealth
New York
$1.9M
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$1.87M
PCM
297
Ping Capital Management
New York
$1.84M
UA
298
Unison Advisors
District of Columbia
$1.84M
RIA
299
Realta Investment Advisors
Delaware
$1.83M
Impax Asset Management Group
300
Impax Asset Management Group
United Kingdom
$1.82M