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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
WSC
401
Wellington Shields & Co
New York
$400K -$157K -1,935 -26%
RWM
402
Revisor Wealth Management
Ohio
$400K +$450K +5,525 New
Bank Julius Baer & Co
403
Bank Julius Baer & Co
Switzerland
$400K +$42.6K +523 +10%
ISL
404
Ingalls & Snyder LLC
New York
$399K -$48K -590 -10%
DA
405
Dover Advisors
Virginia
$399K -$39.3K -483 -8%
AAB
406
ABN AMRO Bank
Netherlands
$399K +$10.9K +134 +2%
NMERB
407
New Mexico Educational Retirement Board
New Mexico
$396K -$8.14K -100 -2%
MSRPS
408
Maryland State Retirement & Pension System
Maryland
$395K -$98.5K -1,211 -18%
Allspring Global Investments
409
Allspring Global Investments
North Carolina
$394K -$38.7K -476 -8%
NRD
410
Nebula Research & Development
New York
$385K +$436K +5,352 New
BWP
411
Balboa Wealth Partners
Arizona
$384K
SW
412
SVB Wealth
Massachusetts
$384K -$154K -1,898 -26%
Capstone Investment Advisors
413
Capstone Investment Advisors
New York
$384K -$356K -4,371 -45%
SW
414
SlateStone Wealth
Florida
$380K +$50K +615 +13%
PMA
415
Prudent Man Advisors
Illinois
$370K +$26.2K +322 +7%
MAM
416
Mystic Asset Management
Rhode Island
$370K +$85.4K +1,050 +26%
AFG
417
Atomi Financial Group
New York
$366K +$223K +2,737 +117%
TMAM
418
Tokio Marine Asset Management
Japan
$364K
DADC
419
D.A. Davidson & Co
Montana
$362K -$31.4K -386 -7%
DIA
420
Dana Investment Advisors
Wisconsin
$362K -$371K -4,564 -48%
SACTSONJ
421
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$360K
SMH
422
Sanders Morris Harris
Texas
$360K +$407K +5,000 New
TSS
423
Two Sigma Securities
New York
$359K +$177K +2,180 +78%
MCM
424
MAI Capital Management
Ohio
$359K -$164K -2,017 -29%
GCM
425
Graham Capital Management
Connecticut
$358K +$405K +4,975 New

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.