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Albemarle
ALB

Overview Fund Activity

931 hedge funds and large institutions have $15.9B invested in Albemarle in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 359 increasing their positions, 342 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
-62
Holders Change %
-6.24%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
135
Increased
359
Reduced
342
Closed
186
Calls
$1.24B
Puts
$2.02B
Net Calls
-$776M
Net Calls Change
+$137M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$575M
2
Franklin Resources
Franklin Resources
California
+$241M
3
Morgan Stanley
Morgan Stanley
New York
+$215M
4
Capital International Investors
Capital International Investors
California
+$202M
5
Primecap Management
Primecap Management
California
+$180M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$307M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$161M
3
FAM
Fred Alger Management
New York
-$77.2M
4
EAM
Eagle Asset Management
Florida
-$58.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
651
Requisite Capital Management
Texas
$278K -$70.3K -485 -20%
SC
652
Sierra Capital
Florida
$276K – – –
WI
653
Wahed Invest
New York
$275K +$8.52K +59 +3%
CAMG
654
CWA Asset Management Group
Florida
$275K +$275K +1,906 New
VCP
655
Verus Capital Partners
Arizona
$275K +$78.8K +545 +40%
NA
656
Navellier & Associates
Nevada
$275K – – –
ITC
657
Inspire Trust Company
Nevada
$275K +$275K +1,900 New
LBC
658
Lowe Brockenbrough & Co
Virginia
$273K -$3.81M -26,290 -93%
CG
659
Caprock Group
Idaho
$272K -$2.9K -20 -1%
LIP
660
Lighthouse Investment Partners
Florida
$270K +$270K +1,870 New
RIA
661
Regal Investment Advisors
Michigan
$269K +$16K +111 +6%
ANTB
662
AMG National Trust Bank
Colorado
$269K – – –
LIM
663
Letson Investment Management
Georgia
$269K +$269K +1,860 New
CCS
664
Concentric Capital Strategies
Connecticut
$268K -$532K -3,681 -67%
FNBT
665
FineMark National Bank & Trust
Florida
$265K +$2.17K +15 +0.8%
LNWWM
666
Laird Norton Wetherby Wealth Management
California
$265K -$70.7K -489 -21%
LCGC
667
Legacy Capital Group California
California
$263K +$263K +1,818 New
Connor, Clark & Lunn Investment Management (CC&L)
668
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$261K +$261K +1,808 New
CBT
669
CoreFirst Bank & Trust
Kansas
$260K – – –
PCM
670
Palisade Capital Management
New Jersey
$260K +$57.8K +400 +29%
RIG
671
Renaissance Investment Group
Massachusetts
$260K -$110K -760 -30%
SRCM
672
Signature Resources Capital Management
California
$259K +$259K +1,795 New
WH
673
Willner & Heller
California
$258K +$258K +1,787 New
MC
674
Moors & Cabot
Massachusetts
$256K +$73.4K +508 +40%
FAIM
675
Financial Advocates Investment Management
Washington
$253K +$53.2K +368 +27%
25 26
27
28 29