We are live on ! Find out more
ALB icon

Albemarle

698 hedge funds and large institutions have $7.09B invested in Albemarle in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 262 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.69% more ownership

Funds ownership: 95.4%96.09% (+0.69%)

3% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 262

9% less funds holding

Funds holding: 764698 (-66)

12% less capital invested

Capital invested by funds: $8.07B → $7.09B (-$978M)

43% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 144

45% less call options, than puts

Call options by funds: $526M | Put options by funds: $956M

Holders
698
Holders Change
-66
Holders Change %
-8.64%
% of All Funds
9.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
82
Increased
255
Reduced
262
Closed
144
Calls
$526M
Puts
$956M
Net Calls
-$430M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
301
Corient Private Wealth
Florida
$617K -$16.7K -282 -3%
RPCONE
302
Retirement Planning Company of New England
Rhode Island
$615K +$181K +3,069 +46%
PTC
303
Petrus Trust Company
Texas
$611K +$577K +9,752 New
SAM
304
Storebrand Asset Management
Norway
$608K -$408K -6,900 -42%
SMH
305
Sanders Morris Harris
Texas
$595K +$266K +4,500 +90%
MWM
306
Moran Wealth Management
Florida
$594K +$8.75K +148 +2%
RWM
307
Revisor Wealth Management
Ohio
$592K +$145K +2,454 +44%
Pathstone Holdings
308
Pathstone Holdings
New Jersey
$588K -$190K -3,218 -26%
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
$587K -$436K -7,378 -44%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$578K +$11.5K +194 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
311
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$559K +$444K +7,513 +536%
CRIG
312
Charter Research & Investment Group
Connecticut
$555K -$46.5K -787 -8%
UCI
313
Uncommon Cents Investing
Wisconsin
$549K -$19.2K -325 -4%
CIBC Private Wealth Group
314
CIBC Private Wealth Group
Georgia
$548K -$377K -6,383 -42%
KAS
315
Kestra Advisory Services
Texas
$542K -$267K -4,509 -34%
NIM
316
NEOS Investment Management
Connecticut
$542K +$105K +1,783 +26%
Capstone Investment Advisors
317
Capstone Investment Advisors
New York
$533K +$188K +3,174 +60%
TCM
318
Triumph Capital Management
Colorado
$526K
Connor, Clark & Lunn Investment Management (CC&L)
319
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$526K -$15.7M -264,727 -97%
RCG
320
Regatta Capital Group
California
$516K +$38.6K +652 +9%
Aberdeen Group
321
Aberdeen Group
United Kingdom
$513K -$92.2K -1,559 -16%
GWP
322
Gen-Wealth Partners
Michigan
$512K +$107K +1,812 +29%
MSU
323
Mizuho Securities USA
New York
$510K -$75.6K -1,278 -14%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$505K -$512K -8,661 -52%
KBC Group
325
KBC Group
Belgium
$505K -$92.2K -1,559 -16%

ALB Hedge Fund Activity: Q2 2025 in Review

698 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q2 2025, worth a combined $7.09B — down 12% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of ALB and 82 opened new positions — a net loss of 62 holders — while 262 trimmed existing stakes and 255 added.

The largest buyer was Squarepoint, adding an estimated $56.5M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 698 institutional investors held Albemarle (ALB) as of Q2 2025, down from 764 in Q1 2025.
  • Funds reported $7.09B of Albemarle stock for Q2 2025, down 12% quarter-over-quarter.
  • 82 funds opened new Albemarle positions in Q2 2025 and 144 closed out, a net change of -62 holders.
  • The largest Albemarle buyer in Q2 2025 was Squarepoint, an estimated $56.5M added.
  • The largest Albemarle seller in Q2 2025 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2025.