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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
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.79M
MOACM
302
Mutual of America Capital Management
New York
$1.79M
FA
303
Fedenia Advisers
Wisconsin
$1.77M
WorldQuant Millennium Advisors
304
WorldQuant Millennium Advisors
New York
$1.76M
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$1.76M
CIS
306
Capital International Sarl
California
$1.71M
THCM
307
Taylor Hoffman Capital Management
Virginia
$1.7M
MFS
308
Monetta Financial Services
Illinois
$1.7M
BC
309
BIT Capital
Germany
$1.7M
MUAMU
310
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.7M
SI
311
Sprott Inc
Ontario, Canada
$1.68M
Allspring Global Investments
312
Allspring Global Investments
North Carolina
$1.67M
SOADOR
313
State of Alaska Department of Revenue
Alaska
$1.65M
KAS
314
Kestra Advisory Services
Texas
$1.63M
HFA
315
Hershey Financial Advisers
Pennsylvania
$1.63M
VCM
316
Voleon Capital Management
California
$1.6M
SP
317
Sherman Porfolios
Idaho
$1.59M
KOC
318
Koss-Olinger Consulting
Florida
$1.59M
X
319
Xponance
Pennsylvania
$1.57M
PAM
320
Peninsula Asset Management
Florida
$1.54M
RIM
321
Rakuten Investment Management
Japan
$1.52M
NAMA
322
Nikko Asset Management Americas
New York
$1.46M
PAG
323
Private Advisor Group
New Jersey
$1.46M
MCC
324
Money Concepts Capital
Florida
$1.46M
CIP
325
Convergence Investment Partners
Florida
$1.45M