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Albemarle

692 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, 252 increasing their positions, 259 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $8.03B → $7.09B (-$946M)

42% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 141

45% less call options, than puts

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

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$526M
Puts
$956M
Net Calls
Net Calls Change

Top Buyers

1 +$59.9M
2 +$58.8M
3 +$57.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$44.4M
5
Morgan Stanley
Morgan Stanley
New York
+$36.4M

Top Sellers

1 -$108M
2 -$84.1M
3 -$39.5M
4
UBS Group
UBS Group
Switzerland
-$38.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
301
Corient Private Wealth
Florida
$617K
RPCONE
302
Retirement Planning Company of New England
Rhode Island
$615K
PTC
303
Petrus Trust Company
Texas
$611K
SMH
304
Sanders Morris Harris
Texas
$595K
MWM
305
Moran Wealth Management
Florida
$594K
RWM
306
Revisor Wealth Management
Ohio
$592K
Pathstone Holdings
307
Pathstone Holdings
New Jersey
$588K
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$587K
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$578K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
310
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$559K
CRIG
311
Charter Research & Investment Group
Connecticut
$555K
UCI
312
Uncommon Cents Investing
Wisconsin
$549K
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$548K
KAS
314
Kestra Advisory Services
Texas
$542K
NIM
315
NEOS Investment Management
Connecticut
$542K
Capstone Investment Advisors
316
Capstone Investment Advisors
New York
$533K
TCM
317
Triumph Capital Management
Colorado
$526K
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$526K
RCG
319
Regatta Capital Group
California
$516K
Aberdeen Group
320
Aberdeen Group
United Kingdom
$513K
GWP
321
Gen-Wealth Partners
Michigan
$512K
MSU
322
Mizuho Securities USA
New York
$510K
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$505K
KBC Group
324
KBC Group
Belgium
$505K
IG
325
ING Group
Netherlands
$500K