ALB icon

Albemarle
ALB

Overview Fund Activity

1,016 hedge funds and large institutions have $22.5B invested in Albemarle in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 305 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
16.02%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
141
Increased
427
Reduced
305
Closed
136
Calls
$948M
Puts
$2.44B
Net Calls
-$1.5B
Net Calls Change
-$517M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$686M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$254M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$191M
4
Jane Street
Jane Street
New York
+$156M
5
Coatue Management
Coatue Management
New York
+$154M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$567M
3
AM
AGF Management
Ontario, Canada
-$167M
4
F
FIFTHDELTA
United Kingdom
-$164M
5
Millennium Management
Millennium Management
New York
-$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
526
Marion Wealth Management
Pennsylvania
$839K +$50.4K +226 +6%
NMIMC
527
Northwestern Mutual Investment Management Company
Wisconsin
$825K +$4.02K +18 +0.5%
CIA
528
Capital Investment Advisors
Georgia
$817K -$80.8K -362 -9%
TIA
529
Trust Investment Advisors
Indiana
$808K +$334K +1,497 +70%
PGFC
530
Peapack-Gladstone Financial Corp
New Jersey
$806K -$104K -468 -11%
CM
531
CoreCommodity Management
Connecticut
$806K +$806K +3,612 New
EF
532
Empirical Finance
Pennsylvania
$798K +$90.6K +406 +13%
AIP
533
Ameritas Investment Partners
Nebraska
$794K -$318K -1,425 -29%
IA
534
IFP Advisors
Florida
$792K -$305K -1,369 -28%
V
535
ViaWealth
Kansas
$778K +$133K +597 +21%
SLI
536
Sumitomo Life Insurance
Japan
$776K -$73.6K -330 -9%
IMRF
537
Illinois Municipal Retirement Fund
Illinois
$769K – – –
MLL
538
Moody Lynn & Lieberson
Massachusetts
$758K -$9.59K -43 -1%
MA
539
MONECO Advisors
Connecticut
$753K +$255K +1,142 +51%
QT
540
Quantamental Technologies
New York
$747K +$317K +1,420 +74%
SPIA
541
Steward Partners Investment Advisory
New York
$746K -$265K -1,186 -26%
PA
542
Profund Advisors
Maryland
$739K +$37.9K +170 +5%
TC
543
TownSquare Capital
Utah
$738K +$392K +1,757 +113%
CA
544
Cetera Advisors
Colorado
$738K +$23.4K +105 +3%
PA
545
Pinnacle Associates
New York
$734K +$523K +2,343 +248%
CM
546
Capula Management
Cayman Islands
$727K +$727K +3,260 New
SAI
547
Systematic Alpha Investments
New Jersey
$722K – – –
CIP
548
Chartwell Investment Partners
Pennsylvania
$716K -$975K -4,369 -58%
PA
549
Procyon Advisors
Connecticut
$715K +$76.5K +343 +12%
Lido Advisors
550
Lido Advisors
California
$703K +$49.8K +223 +8%
20 21
22
23 24