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Albemarle

692 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, 252 increasing their positions, 259 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $8.03B → $7.09B (-$946M)

42% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 141

45% less call options, than puts

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

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$526M
Puts
$956M
Net Calls
Net Calls Change

Top Buyers

1 +$59.9M
2 +$58.8M
3 +$57.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$44.4M
5
Morgan Stanley
Morgan Stanley
New York
+$36.4M

Top Sellers

1 -$108M
2 -$84.1M
3 -$39.5M
4
UBS Group
UBS Group
Switzerland
-$38.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SFCL
526
Strengthening Families & Communities LLC
Massachusetts
$43.8K
AssetMark Inc
527
AssetMark Inc
California
$43.2K
EWM
528
Evermay Wealth Management
Virginia
$42.2K
EWA
529
EverSource Wealth Advisors
Alabama
$35.9K
CTC
530
Central Trust Company
Missouri
$33.4K
GWM
531
Geneos Wealth Management
Colorado
$33.3K
CA
532
CoreCap Advisors
Michigan
$32.9K
UBP
533
Union Bancaire Privee
Switzerland
$32.5K
CFO
534
CVA Family Office
Colorado
$32.3K
CAM
535
Costello Asset Management
Pennsylvania
$31.3K
CWM
536
Centricity Wealth Management
Ohio
$28.2K
SWM
537
Spire Wealth Management
Virginia
$28.2K
PS
538
Principal Securities
Iowa
$28.1K
SAM
539
Smartleaf Asset Management
Massachusetts
$26.9K
SIM
540
Sentry Investment Management
Wisconsin
$26K
FCT
541
First Community Trust
Iowa
$25.1K
CA
542
Cornerstone Advisors
North Carolina
$25.1K
OCM
543
Orion Capital Management
California
$25.1K
HFS
544
Hantz Financial Services
Michigan
$25K
CI Investments Inc
545
CI Investments Inc
Ontario, Canada
$24K
MTC
546
Matrix Trust Company
Colorado
$24K
CSB
547
City State Bank
Iowa
$23.8K
AAS
548
Ameritas Advisory Services
Nebraska
$23.7K
NS
549
NBC Securities
Alabama
$23K
TCOV
550
Trust Company of Vermont
Vermont
$22.9K