We are live on ! Find out more
ALB icon

Albemarle

766 hedge funds and large institutions have $8.79B invested in Albemarle in 2025 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 252 increasing their positions, 247 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 78

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $7.09B → $8.79B (+$1.7B)

10% more funds holding

Funds holding: 698766 (+68)

2% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 247

4.19% less ownership

Funds ownership: 96.09%91.9% (-4.2%)

29% less call options, than puts

Call options by funds: $982M | Put options by funds: $1.39B

Holders
766
Holders Change
+68
Holders Change %
+9.74%
% of All Funds
10.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
154
Increased
252
Reduced
247
Closed
78
Calls
$982M
Puts
$1.39B
Net Calls
-$409M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MMCM
601
Murphy & Mullick Capital Management
New York
$48.4K -$18.3K -237 -29%
CFO
602
CVA Family Office
Colorado
$47K +$5.01K +65 +13%
RS
603
Rakuten Securities
Japan
$45.2K -$52.4K -680 -55%
UBP
604
Union Bancaire Privee
Switzerland
$44K
PWA
605
Physician Wealth Advisors
Utah
$39.7K +$37.8K +490 New
CTC
606
Central Trust Company
Missouri
$36.9K -$6.02K -78 -15%
HWA
607
HHM Wealth Advisors
Tennessee
$36.5K -$49.4K -641 -59%
CI Investments Inc
608
CI Investments Inc
Ontario, Canada
$36K +$4.01K +52 +13%
SWM
609
Spire Wealth Management
Virginia
$36K -$463 -6 -1%
SS
610
Sunbelt Securities
Texas
$33.9K +$18.8K +244 +140%
CH
611
Cromwell Holdings
Wyoming
$33.7K +$8.56K +111 +37%
BF
612
BOK Financial
Oklahoma
$33.3K +$31.2K +404 +5,771%
GWM
613
Geneos Wealth Management
Colorado
$33.2K -$9.41K -122 -23%
WSCM
614
Wellington Shields Capital Management
New York
$32.4K -$116K -1,500 -79%
FCT
615
First Community Trust
Iowa
$32.4K
OCM
616
Orion Capital Management
California
$32.4K
CSB
617
City State Bank
Iowa
$30.8K
SIM
618
Sentry Investment Management
Wisconsin
$30K -$3.39K -44 -12%
TCOV
619
Trust Company of Vermont
Vermont
$29.6K
AAS
620
Ameritas Advisory Services
Nebraska
$29.3K -$1.31K -17 -4%
SPIA
621
Steward Partners Investment Advisory
New York
$29.2K -$29K -376 -51%
MTC
622
Matrix Trust Company
Colorado
$29K -$2.16K -28 -7%
UOTTAIMCU
623
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$28.9K +$27.5K +356 New
BGAI
624
Bruce G. Allen Investments
Colorado
$28.8K -$77 -1 -0.3%
SIA
625
Sit Investment Associates
Minnesota
$28K