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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
Envestnet Portfolio Solutions
501
Envestnet Portfolio Solutions
Illinois
$250K +$238K +3,085 New
RBC
502
Romano Brothers & Co
Illinois
$250K +$209K +2,705 New
QWP
503
Quotient Wealth Partners
Texas
$250K +$237K +3,078 New
ECM
504
Everence Capital Management
Indiana
$248K -$95.9K -1,243 -29%
AC
505
AXQ Capital
New Jersey
$246K -$94.3K -1,223 -29%
OIA
506
OneDigital Investment Advisors
Kansas
$246K +$234K +3,035 New
IAMOG
507
Investors Asset Management of Georgia
Georgia
$246K +$234K +3,031 New
CHC
508
City Holding Co
West Virginia
$245K +$56.3K +730 +32%
PFM
509
Patton Fund Management
Texas
$245K +$233K +3,019 New
HWA
510
Heritage Wealth Advisors
Virginia
$243K
PAM
511
Paradigm Asset Management
New York
$243K
FG
512
Foster Group
Iowa
$239K +$227K +2,943 New
PA
513
Profund Advisors
Maryland
$237K +$225K +2,921 New
SDIC
514
South Dakota Investment Council
South Dakota
$235K -$15.4K -200 -6%
Macquarie Group
515
Macquarie Group
Australia
$231K -$57.6K -747 -21%
SFS
516
Sowell Financial Services
Arkansas
$229K -$43K -558 -16%
VA
517
Vident Advisory
Georgia
$228K -$65.4K -848 -23%
PAM
518
Panagora Asset Management
Massachusetts
$228K +$217K +2,812 New
SO
519
STRS Ohio
Ohio
$228K +$77 +1 +0%
EW
520
Evexia Wealth
Wisconsin
$227K +$182K +2,358 New
HAG
521
HighPoint Advisor Group
Illinois
$224K +$213K +2,763 New
BP
522
Ballentine Partners
Massachusetts
$221K +$210K +2,726 New
BAM
523
Beaumont Asset Management
Texas
$221K +$210K +2,725 New
GCM
524
Graham Capital Management
Connecticut
$219K -$5.33M -69,146 -96%
QL
525
Quarry LP
New York
$218K +$201K +2,605 +2,927%