We are live on ! Find out more
ALB icon

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
Corient Private Wealth
326
Corient Private Wealth
Florida
$730K -$348K -4,278 -30%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$727K +$814 +10 +0.1%
Nordea Investment Management
328
Nordea Investment Management
Sweden
$715K +$101K +1,237 +14%
MCC
329
Money Concepts Capital
Florida
$710K +$802K +9,854 New
GCP
330
GSA Capital Partners
United Kingdom
$698K +$789K +9,691 New
Aberdeen Group
331
Aberdeen Group
United Kingdom
$696K -$2.35M -28,862 -75%
CRIG
332
Charter Research & Investment Group
Connecticut
$694K -$4.39K -54 -0.6%
KBC Group
333
KBC Group
Belgium
$693K -$1.15M -14,116 -59%
MSU
334
Mizuho Securities USA
New York
$678K -$140K -1,726 -15%
MWM
335
Moran Wealth Management
Florida
$672K +$135K +1,665 +22%
USCWA
336
U.S. Capital Wealth Advisors
Texas
$663K +$11.8K +145 +2%
KIA
337
KCM Investment Advisors
California
$660K +$17.7K +218 +2%
UCI
338
Uncommon Cents Investing
Wisconsin
$654K -$42.3K -520 -5%
TRSOTSOK
339
Teachers Retirement System of the State of Kentucky
Kentucky
$650K +$18.6K +228 +3%
IAA
340
Independent Advisor Alliance
North Carolina
$647K -$10.9K -134 -1%
WFG
341
Wills Financial Group
Virginia
$630K -$154K -1,896 -18%
BCI
342
Brinker Capital Investments
Pennsylvania
$621K +$137K +1,683 +24%
OPS
343
Orion Portfolio Solutions
Nebraska
$621K +$137K +1,683 +24%
TCM
344
Triumph Capital Management
Colorado
$605K +$4.07K +50 +0.6%
BCV
345
Banque Cantonale Vaudoise
Switzerland
$593K +$669K +8,226 New
I
346
InceptionR
California
$586K -$498K -6,114 -43%
Baird Financial Group
347
Baird Financial Group
Wisconsin
$579K -$911K -11,196 -58%
JSSH
348
J. Safra Sarasin Holding
$578K -$242K -2,973 -27%
KRS
349
Kentucky Retirement Systems
Kentucky
$577K -$5.62K -69 -0.9%
PAS
350
Park Avenue Securities
New York
$574K +$115K +1,414 +22%

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.