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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
NAMA
276
Nikko Asset Management Americas
New York
$1.08M -$1.3K -16 -0.1%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$11.9K -146 -1%
CCM
278
Chiron Capital Management
Florida
$1.03M +$431K +5,298 +59%
CWM
279
CIBC World Markets
New York
$1.02M -$4.03M -49,505 -78%
NAM
280
Nissay Asset Management
Japan
$1.02M -$76.2K -936 -6%
THCM
281
Taylor Hoffman Capital Management
Virginia
$1.01M
PL
282
Polianta Ltd
Jersey
$993K +$1.12M +13,800 New
SOADOR
283
State of Alaska Department of Revenue
Alaska
$992K +$30.5K +375 +3%
MOACM
284
Mutual of America Capital Management
New York
$985K -$33.3K -409 -3%
JFG
285
Jefferies Financial Group
New York
$956K +$1.08M +13,269 New
KAS
286
Kestra Advisory Services
Texas
$948K +$61.4K +754 +6%
CPW
287
Cove Private Wealth
New York
$947K
Jacobs Levy Equity Management
288
Jacobs Levy Equity Management
New Jersey
$938K +$1.06M +13,019 New
QCM
289
Quantinno Capital Management
New York
$934K -$2.84M -34,938 -73%
UA
290
Unison Advisors
District of Columbia
$923K +$4.23K +52 +0.4%
OAM
291
OP Asset Management
$921K +$1.04M +12,785 New
CA
292
Commerzbank Aktiengesellschaft
Germany
$918K -$529K -6,495 -34%
VF
293
Virtu Financial
New York
$914K -$2.29M -28,141 -69%
Pathstone Holdings
294
Pathstone Holdings
New Jersey
$908K +$239K +2,941 +30%
SLAM
295
Swiss Life Asset Management
$906K +$168K +2,061 +20%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$900K -$107K -1,314 -10%
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$895K
VIG
298
Vienna Insurance Group
Poland
$894K -$10.3K -127 -1%
MG
299
Marex Group
$893K -$1.2M -14,795 -54%
PAM
300
Peninsula Asset Management
Florida
$884K -$54.4K -668 -5%

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.