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Albemarle

902 hedge funds and large institutions have $15.1B invested in Albemarle in 2025 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 255 increasing their positions, 281 reducing their positions, and 96 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:

11% more call options, than puts

Call options by funds: $2.24B | Put options by funds: $2.01B

0.95% less ownership

Funds ownership: 91.89%90.94% (-0.95%)

9% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 281

Holders
902
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.24B
Puts
$2.01B
Net Calls
Net Calls Change

Top Buyers

1 +$187M
2 +$166M
3 +$104M
4
SC
Sculptor Capital
New York
+$66.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$61.5M

Top Sellers

1 -$308M
2 -$130M
3 -$113M
4
Morgan Stanley
Morgan Stanley
New York
-$95.7M
5
Squarepoint
Squarepoint
New York
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
501
Caxton Associates (UK)
$477K
BW
502
Basepoint Wealth
Iowa
$474K
CL
503
Choreo LLC
Illinois
$473K
IFU
504
iSAM Funds (UK)
United Kingdom
$467K
SACTSONJ
505
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$467K
PSCM
506
Per Stirling Capital Management
Texas
$465K
TSS
507
Two Sigma Securities
New York
$460K
IP
508
Indivisible Partners
Florida
$449K
MSA
509
MUFG Securities Americas
New York
$449K
QWP
510
Quotient Wealth Partners
Texas
$447K
RCAG
511
Rehmann Capital Advisory Group
Michigan
$445K
SFS
512
Sowell Financial Services
Arkansas
$444K
SMDAM
513
Sumitomo Mitsui DS Asset Management
Japan
$444K
Lazard Asset Management
514
Lazard Asset Management
New York
$443K
SAM
515
Securian Asset Management
Minnesota
$442K
EM
516
Excalibur Management
Massachusetts
$441K
BOS
517
Bank of Stockton
California
$436K
DWT
518
Dorsey & Whitney Trust
South Dakota
$436K
ECM
519
Everence Capital Management
Indiana
$432K
YCG
520
Yeomans Consulting Group
Georgia
$432K
BCG
521
BayBridge Capital Group
California
$431K
BC
522
Bridgefront Capital
Texas
$425K
HWA
523
Heritage Wealth Advisors
Virginia
$424K
JF
524
Jump Financial
Illinois
$421K
FG
525
Foster Group
Iowa
$418K