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Albemarle
ALB

Overview Fund Activity

688 hedge funds and large institutions have $7.09B invested in Albemarle in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 255 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-64
Holders Change %
-8.51%
% of All Funds
9.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
83
Increased
252
Reduced
255
Closed
141
Calls
$526M
Puts
$956M
Net Calls
-$430M
Net Calls Change
+$6.68M

Top Buyers

1
Squarepoint
Squarepoint
New York
$108M
2
ProShare Advisors
ProShare Advisors
Maryland
$180M
3
Franklin Resources
Franklin Resources
California
$362M
4
AQR Capital Management
AQR Capital Management
Connecticut
$44.6M
5
Morgan Stanley
Morgan Stanley
New York
$149M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$516M
2
MNA
Manning & Napier Advisors
New York
$0
3
BlackRock
BlackRock
New York
$515M
4
UBS Group
UBS Group
Switzerland
$149M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHIM
676
Stone House Investment Management
Pennsylvania
$125 +$125 +2 New
PWA
677
Principia Wealth Advisory
Texas
$63 -$567 -9 -90%
DPW
678
DiNuzzo Private Wealth
Pennsylvania
$63 -$63 -1 -50%
HIA
679
HFM Investment Advisors
New Jersey
$63 – – –
CFS
680
CGC Financial Services
Oregon
$63 – – –
CIAS
681
CBIZ Investment Advisory Services
Ohio
$63 +$63 +1 New
SC
682
Stephens Consulting
Michigan
$63 +$63 +1 New
BHWM
683
Bay Harbor Wealth Management
Maryland
$63 +$63 +1 New
TWD
684
True Wealth Design
Ohio
$29 -$466 -6 Closed
CAM
685
Creekmur Asset Management
Illinois
$3 – – –
WOC
686
West Oak Capital
California
$3 +$3 +5 New
MNA
687
Manning & Napier Advisors
New York
– -$84.1M -1,167,520 Closed
Capital International Investors
688
Capital International Investors
California
– -$19.5M -270,596 Closed
Mitsubishi UFJ Trust & Banking
689
Mitsubishi UFJ Trust & Banking
Japan
– -$8.95M -124,326 Closed
Schroder Investment Management Group
690
Schroder Investment Management Group
United Kingdom
– -$8.88M -123,051 Closed
Simplex Trading
691
Simplex Trading
Illinois
– -$8.43M -117,090 Closed
BGDI
692
BW Gestao de Investimentos
Brazil
– -$8.41M -116,733 Closed
PPFA
693
Provida Pension Fund Administrator
Chile
– -$6.94M -96,326 Closed
LOAME
694
Lombard Odier Asset Management (Europe)
United Kingdom
– -$5.48M -76,107 Closed
Wolverine Trading
695
Wolverine Trading
Illinois
– -$5.23M -72,507 Closed
APG Asset Management
696
APG Asset Management
Netherlands
– -$4.83M -72,439 Closed
Aviva
697
Aviva
United Kingdom
– -$5.17M -71,770 Closed
JGUA
698
John G. Ullman & Associates
New York
– -$4.88M -67,733 Closed
Swedbank
699
Swedbank
Sweden
– -$3.45M -47,870 Closed
Hudson Bay Capital Management
700
Hudson Bay Capital Management
Connecticut
– -$3.24M -44,987 Closed
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