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Albemarle

761 hedge funds and large institutions have $8.79B invested in Albemarle in 2025 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 251 increasing their positions, 247 reducing their positions, and 77 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:

2% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 247

4.2% less ownership

Funds ownership: 96.08%91.89% (-4.2%)

29% less call options, than puts

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

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$982M
Puts
$1.39B
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$104M
3 +$60.9M
4
Bank of America
Bank of America
North Carolina
+$51.8M
5
SC
Samlyn Capital
New York
+$44.8M

Top Sellers

1 -$260M
2 -$190M
3 -$78.7M
4
ProShare Advisors
ProShare Advisors
Maryland
-$66.1M
5
Squarepoint
Squarepoint
New York
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
326
Money Concepts Capital
Florida
$824K
AAM
327
Advisors Asset Management
Colorado
$815K
MWM
328
Moran Wealth Management
Florida
$802K
1M
329
1248 Management
Missouri
$800K
UCFA
330
United Capital Financial Advisors
Texas
$797K
BS
331
Banco Santander
Spain
$775K
SMH
332
Sanders Morris Harris
Texas
$770K
X
333
Xponance
Pennsylvania
$764K
FRM
334
Fox Run Management
Connecticut
$758K
PCM
335
Penserra Capital Management
California
$748K
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$747K
PAS
337
Park Avenue Securities
New York
$734K
O
338
Ossiam
France
$731K
MSU
339
Mizuho Securities USA
New York
$728K
IAA
340
Independent Advisor Alliance
North Carolina
$722K
RPCONE
341
Retirement Planning Company of New England
Rhode Island
$715K
UCI
342
Uncommon Cents Investing
Wisconsin
$710K
RCG
343
Regatta Capital Group
California
$706K
CRIG
344
Charter Research & Investment Group
Connecticut
$697K
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$694K
Credit Agricole
346
Credit Agricole
France
$693K
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$690K
Aberdeen Group
348
Aberdeen Group
United Kingdom
$678K
OSAM
349
O'Shaughnessy Asset Management
Connecticut
$662K
TCM
350
Triumph Capital Management
Colorado
$657K