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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
CB
351
Commerce Bank
Missouri
$563K -$51K -627 -7%
BFM
352
Boothbay Fund Management
New York
$561K +$405K +4,979 +177%
NB
353
Norinchukin Bank
Japan
$552K +$97.8K +1,202 +19%
DFA
354
Delta Financial Advisors
Louisiana
$548K +$34.7K +427 +6%
CS
355
Candriam SCA
Luxembourg
$546K -$835K -10,261 -58%
RCG
356
Regatta Capital Group
California
$546K +$488 +6 +0.1%
AC
357
Allstate Corporation
Illinois
$537K +$318K +3,910 +110%
OWM
358
Opes Wealth Management
California
$537K -$814 -10 -0.1%
PCM
359
Ping Capital Management
New York
$526K +$309K +3,800 +109%
AC
360
Amitell Capital
Singapore
$524K +$592K +7,270 New
HIMCH
361
Hartford Investment Management Co (HIMCO)
Connecticut
$521K -$6.1K -75 -1%
Lido Advisors
362
Lido Advisors
California
$519K -$98.2K -1,207 -14%
ANRF
363
Adams Natural Resources Fund
Maryland
$519K
AG
364
AmeriFlex Group
Nevada
$516K +$114K +1,395 +24%
TCM
365
Tandem Capital Management
New Jersey
$514K -$132K -1,618 -18%
GIBU
366
Gulf International Bank (UK)
United Kingdom
$505K -$180K -2,208 -24%
KeyBank National Association
367
KeyBank National Association
Ohio
$504K +$59K +725 +12%
GXJ
368
Global X Japan
Japan
$501K +$110K +1,351 +24%
Mercer Global Advisors
369
Mercer Global Advisors
Colorado
$499K -$673K -8,266 -54%
WS
370
Wedbush Securities
California
$497K -$39.3K -483 -7%
NIM
371
NEOS Investment Management
Connecticut
$494K +$102K +1,252 +22%
RPCONE
372
Retirement Planning Company of New England
Rhode Island
$486K +$154K +1,898 +39%
AI
373
Atria Investments
North Carolina
$481K +$89.9K +1,105 +20%
CCG
374
Cloverfields Capital Group
Minnesota
$478K +$6.35K +78 +1%
ASN
375
Advisory Services Network
Georgia
$471K -$149K -1,836 -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.