ALB icon

Albemarle

894 hedge funds and large institutions have $15.1B invested in Albemarle in 2025 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 252 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:

12% more call options, than puts

Call options by funds: $2.26B | Put options by funds: $2.01B

0.98% less ownership

Funds ownership: 91.89%90.9% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 281

Holders
894
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
$2.26B
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
PSCM
501
Per Stirling Capital Management
Texas
$465K
TSS
502
Two Sigma Securities
New York
$460K
IP
503
Indivisible Partners
Florida
$449K
MSA
504
MUFG Securities Americas
New York
$449K
QWP
505
Quotient Wealth Partners
Texas
$447K
RCAG
506
Rehmann Capital Advisory Group
Michigan
$445K
SFS
507
Sowell Financial Services
Arkansas
$444K
SMDAM
508
Sumitomo Mitsui DS Asset Management
Japan
$444K
Lazard Asset Management
509
Lazard Asset Management
New York
$443K
SAM
510
Securian Asset Management
Minnesota
$442K
EM
511
Excalibur Management
Massachusetts
$441K
BOS
512
Bank of Stockton
California
$436K
DWT
513
Dorsey & Whitney Trust
South Dakota
$436K
ECM
514
Everence Capital Management
Indiana
$432K
YCG
515
Yeomans Consulting Group
Georgia
$432K
BCG
516
BayBridge Capital Group
California
$431K
BC
517
Bridgefront Capital
Texas
$425K
HWA
518
Heritage Wealth Advisors
Virginia
$424K
JF
519
Jump Financial
Illinois
$421K
FG
520
Foster Group
Iowa
$418K
RCG
521
Ridge Creek Global
Ohio
$415K
VCP
522
Verus Capital Partners
Arizona
$415K
CFG
523
CMC Financial Group
Georgia
$413K
PI
524
PFG Investments
New York
$411K
PA
525
Profund Advisors
Maryland
$410K