We are live on ! Find out more
ALB icon

Albemarle

906 hedge funds and large institutions have $15.1B invested in Albemarle in 2025 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 255 increasing their positions, 281 reducing their positions, and 95 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

0.88% less ownership

Funds ownership: 91.9%91.02% (-0.88%)

9% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 281

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
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
FWCM
501
Ferguson Wellman Capital Management
Oregon
$481K
CAU
502
Caxton Associates (UK)
$477K
BW
503
Basepoint Wealth
Iowa
$474K
CL
504
Choreo LLC
Illinois
$473K
IFU
505
iSAM Funds (UK)
United Kingdom
$467K
SACTSONJ
506
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$467K
PSCM
507
Per Stirling Capital Management
Texas
$465K
TSS
508
Two Sigma Securities
New York
$460K
IP
509
Indivisible Partners
Florida
$449K
MSA
510
MUFG Securities Americas
New York
$449K
QWP
511
Quotient Wealth Partners
Texas
$447K
RCAG
512
Rehmann Capital Advisory Group
Michigan
$445K
SFS
513
Sowell Financial Services
Arkansas
$444K
SMDAM
514
Sumitomo Mitsui DS Asset Management
Japan
$444K
Lazard Asset Management
515
Lazard Asset Management
New York
$443K
SAM
516
Securian Asset Management
Minnesota
$442K
EM
517
Excalibur Management
Massachusetts
$441K
BOS
518
Bank of Stockton
California
$436K
DWT
519
Dorsey & Whitney Trust
South Dakota
$436K
ECM
520
Everence Capital Management
Indiana
$432K
YCG
521
Yeomans Consulting Group
Georgia
$432K
BCG
522
BayBridge Capital Group
California
$431K
BC
523
Bridgefront Capital
Texas
$425K
HWA
524
Heritage Wealth Advisors
Virginia
$424K
JF
525
Jump Financial
Illinois
$421K