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Albemarle

884 hedge funds and large institutions have $15.1B invested in Albemarle in 2025 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 251 increasing their positions, 280 reducing their positions, and 94 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

1.22% less ownership

Funds ownership: 91.89%90.66% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 280

Holders
884
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
EBWM
276
Eagle Bluffs Wealth Management
Missouri
$2.28M
IWM
277
IHT Wealth Management
Illinois
$2.25M
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$2.16M
NIM
279
NEOS Investment Management
Connecticut
$2.14M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
280
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.13M
PWM
281
Parkway Wealth Management
Texas
$2.13M
SIA
282
Soltis Investment Advisors
Utah
$2.12M
SSA
283
Schonfeld Strategic Advisors
New York
$2.1M
UM
284
UniSuper Management
Australia
$2.09M
JSL
285
JT Stratford LLC
Georgia
$2.08M
JG
286
Jain Global
New York
$2.07M
NGA
287
Naples Global Advisors
Florida
$2.02M
Rafferty Asset Management
288
Rafferty Asset Management
New York
$1.95M
BHA
289
Beech Hill Advisors
New York
$1.95M
Pathstone Holdings
290
Pathstone Holdings
New Jersey
$1.94M
Wealth Enhancement Advisory Services
291
Wealth Enhancement Advisory Services
Minnesota
$1.94M
JCM
292
Jacobi Capital Management
Pennsylvania
$1.9M
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$1.9M
CPW
294
Cove Private Wealth
New York
$1.9M
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$1.87M
PCM
296
Ping Capital Management
New York
$1.84M
UA
297
Unison Advisors
District of Columbia
$1.84M
RIA
298
Realta Investment Advisors
Delaware
$1.83M
Impax Asset Management Group
299
Impax Asset Management Group
United Kingdom
$1.82M
II
300
Inspire Investing
Idaho
$1.82M