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Albemarle

764 hedge funds and large institutions have $8.07B invested in Albemarle in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 304 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 96.66%95.4% (-1.3%)

5% less funds holding

Funds holding: 805764 (-41)

17% less capital invested

Capital invested by funds: $9.78B → $8.07B (-$1.7B)

18% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 304

24% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 123

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less call options, than puts

Call options by funds: $384M | Put options by funds: $821M

Holders
764
Holders Change
-41
Holders Change %
-5.09%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
94
Increased
249
Reduced
304
Closed
123
Calls
$384M
Puts
$821M
Net Calls
-$436M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
651
Optimum Investment Advisors
Illinois
$9K
SS
652
Sunbelt Securities
Texas
$8.95K -$4.07K -50 -29%
SNB
653
Security National Bank
Nebraska
$8.86K
HIA
654
Harbor Investment Advisory
Maryland
$8.71K -$2.52K -31 -20%
BIA
655
Bell Investment Advisors
California
$8.5K +$81 +1 +0.9%
SO
656
Sierra Ocean
California
$8.28K +$4.39K +54 +89%
RI
657
Ridgewood Investments
New Jersey
$8.21K -$1.55K -19 -14%
PCM
658
Polymer Capital Management
New York
$7.71K +$8.71K +107 New
DIP
659
DT Investment Partners
Pennsylvania
$7.63K
ZBNA
660
Zions Bancorporation, National Association
Utah
$7.49K +$8.46K +104 New
SIS
661
Sound Income Strategies
Florida
$7.27K
AIM
662
Anchor Investment Management
South Carolina
$7.2K
AT
663
Avalon Trust
New Mexico
$7.2K
FCMT
664
Founders Capital Management (Texas)
Texas
$7.2K
KFI
665
Key Financial Inc
Pennsylvania
$7.2K
RPA
666
Redwood Park Advisors
California
$7.2K
SL
667
Salomon & Ludwin
Virginia
$7.2K
GKIM
668
GW&K Investment Management
Massachusetts
$7K -$570 -7 -7%
DAM
669
Delta Asset Management
Tennessee
$6.7K
EWA
670
EverSource Wealth Advisors
Alabama
$6.48K -$15.6K -192 -68%
RF
671
Rossby Financial
Florida
$5.77K +$8.14K +100 New
CPG
672
Cornerstone Planning Group
New Jersey
$5.45K +$2.03K +25 +34%
FFO
673
Fortitude Family Office
Arizona
$4.75K
VWWMG
674
Vermillion & White Wealth Management Group
Pennsylvania
$4.68K
PWMG
675
Private Wealth Management Group
New Jersey
$4.39K +$977 +12 +24%

ALB Hedge Fund Activity: Q1 2025 in Review

764 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2025, worth a combined $8.07B — down 17% from $9.78B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of ALB and 94 opened new positions — a net loss of 29 holders — while 304 trimmed existing stakes and 249 added.

The largest buyer was Franklin Resources, adding an estimated $184M. The largest seller was Capital Research Global Investors, cutting an estimated $190M.

  • 764 institutional investors held Albemarle (ALB) as of Q1 2025, down from 805 in Q4 2024.
  • Funds reported $8.07B of Albemarle stock for Q1 2025, down 17% quarter-over-quarter.
  • 94 funds opened new Albemarle positions in Q1 2025 and 123 closed out, a net change of -29 holders.
  • The largest Albemarle buyer in Q1 2025 was Franklin Resources, an estimated $184M added.
  • The largest Albemarle seller in Q1 2025 was Capital Research Global Investors, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2025.