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Albemarle

698 hedge funds and large institutions have $7.09B invested in Albemarle in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 262 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.69% more ownership

Funds ownership: 95.4%96.09% (+0.69%)

3% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 262

9% less funds holding

Funds holding: 764698 (-66)

12% less capital invested

Capital invested by funds: $8.07B → $7.09B (-$978M)

43% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 144

45% less call options, than puts

Call options by funds: $526M | Put options by funds: $956M

Holders
698
Holders Change
-66
Holders Change %
-8.64%
% of All Funds
9.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
82
Increased
255
Reduced
262
Closed
144
Calls
$526M
Puts
$956M
Net Calls
-$430M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
526
Steward Partners Investment Advisory
New York
$46.1K -$18.9K -319 -30%
NRG
527
Nemes Rush Group
Michigan
$45.6K
SIC
528
Salem Investment Counselors
North Carolina
$45.1K
SFCL
529
Strengthening Families & Communities LLC
Massachusetts
$43.8K
AssetMark Inc
530
AssetMark Inc
California
$43.2K +$29K +491 +248%
EWM
531
Evermay Wealth Management
Virginia
$42.2K
EWA
532
EverSource Wealth Advisors
Alabama
$35.9K +$28.6K +483 +537%
CTC
533
Central Trust Company
Missouri
$33.4K -$18.7K -317 -37%
GWM
534
Geneos Wealth Management
Colorado
$33.3K -$27.4K -464 -47%
CA
535
CoreCap Advisors
Michigan
$32.9K -$769 -13 -2%
UBP
536
Union Bancaire Privee
Switzerland
$32.5K
CFO
537
CVA Family Office
Colorado
$32.3K +$30K +508 +7,257%
CAM
538
Costello Asset Management
Pennsylvania
$31.3K
CWM
539
Centricity Wealth Management
Ohio
$28.2K
SWM
540
Spire Wealth Management
Virginia
$28.2K -$13.2K -224 -33%
PS
541
Principal Securities
Iowa
$28.1K -$20K -339 -43%
SAM
542
Smartleaf Asset Management
Massachusetts
$26.9K -$18.5K -313 -43%
SIM
543
Sentry Investment Management
Wisconsin
$26K
CA
544
Cornerstone Advisors
North Carolina
$25.1K
FCT
545
First Community Trust
Iowa
$25.1K
OCM
546
Orion Capital Management
California
$25.1K
HFS
547
Hantz Financial Services
Michigan
$25K +$23.8K +402 +10,050%
CI Investments Inc
548
CI Investments Inc
Ontario, Canada
$24K -$53.2K -900 -70%
MTC
549
Matrix Trust Company
Colorado
$24K +$9.11K +154 +68%
CSB
550
City State Bank
Iowa
$23.8K +$2.96K +50 +15%

ALB Hedge Fund Activity: Q2 2025 in Review

698 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q2 2025, worth a combined $7.09B — down 12% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of ALB and 82 opened new positions — a net loss of 62 holders — while 262 trimmed existing stakes and 255 added.

The largest buyer was Squarepoint, adding an estimated $56.5M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 698 institutional investors held Albemarle (ALB) as of Q2 2025, down from 764 in Q1 2025.
  • Funds reported $7.09B of Albemarle stock for Q2 2025, down 12% quarter-over-quarter.
  • 82 funds opened new Albemarle positions in Q2 2025 and 144 closed out, a net change of -62 holders.
  • The largest Albemarle buyer in Q2 2025 was Squarepoint, an estimated $56.5M added.
  • The largest Albemarle seller in Q2 2025 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2025.