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Albemarle

766 hedge funds and large institutions have $8.79B invested in Albemarle in 2025 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 252 increasing their positions, 247 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 78

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $7.09B → $8.79B (+$1.7B)

10% more funds holding

Funds holding: 698766 (+68)

2% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 247

4.19% less ownership

Funds ownership: 96.09%91.9% (-4.2%)

29% less call options, than puts

Call options by funds: $982M | Put options by funds: $1.39B

Holders
766
Holders Change
+68
Holders Change %
+9.74%
% of All Funds
10.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
154
Increased
252
Reduced
247
Closed
78
Calls
$982M
Puts
$1.39B
Net Calls
-$409M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
326
Money Concepts Capital
Florida
$824K +$8.95K +116 +1%
AAM
327
Advisors Asset Management
Colorado
$815K -$14.6K -189 -2%
MWM
328
Moran Wealth Management
Florida
$802K +$31.9K +413 +4%
1M
329
1248 Management
Missouri
$800K -$216K -2,800 -22%
UCFA
330
United Capital Financial Advisors
Texas
$797K +$349K +4,526 +85%
SAM
331
Storebrand Asset Management
Norway
$787K
BS
332
Banco Santander
Spain
$775K -$2.62M -34,032 -78%
SMH
333
Sanders Morris Harris
Texas
$770K
X
334
Xponance
Pennsylvania
$764K -$145K -1,880 -17%
FRM
335
Fox Run Management
Connecticut
$758K +$721K +9,352 New
PCM
336
Penserra Capital Management
California
$748K +$712K +9,231 New
TRSOTSOK
337
Teachers Retirement System of the State of Kentucky
Kentucky
$747K
PAS
338
Park Avenue Securities
New York
$734K +$243K +3,152 +53%
O
339
Ossiam
France
$731K -$522K -6,770 -43%
MSU
340
Mizuho Securities USA
New York
$728K +$33.6K +435 +5%
IAA
341
Independent Advisor Alliance
North Carolina
$722K -$94.4K -1,224 -12%
RPCONE
342
Retirement Planning Company of New England
Rhode Island
$715K -$76.9K -997 -10%
UCI
343
Uncommon Cents Investing
Wisconsin
$710K
RCG
344
Regatta Capital Group
California
$706K +$37.2K +482 +6%
CRIG
345
Charter Research & Investment Group
Connecticut
$697K -$19.3K -250 -3%
CIBC Private Wealth Group
346
CIBC Private Wealth Group
Georgia
$694K -$14.1K -183 -2%
Credit Agricole
347
Credit Agricole
France
$693K +$659K +8,543 New
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$690K +$34.9K +453 +6%
Aberdeen Group
349
Aberdeen Group
United Kingdom
$678K -$29.5K -382 -5%
OSAM
350
O'Shaughnessy Asset Management
Connecticut
$662K +$630K +8,164 New