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Albemarle

894 hedge funds and large institutions have $15.1B invested in Albemarle in 2025 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 252 increasing their positions, 281 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

12% more call options, than puts

Call options by funds: $2.26B | Put options by funds: $2.01B

0.98% less ownership

Funds ownership: 91.89%90.9% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 281

Holders
894
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26B
Puts
$2.01B
Net Calls
Net Calls Change

Top Buyers

1 +$187M
2 +$166M
3 +$104M
4
SC
Sculptor Capital
New York
+$66.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$61.5M

Top Sellers

1 -$308M
2 -$130M
3 -$113M
4
Morgan Stanley
Morgan Stanley
New York
-$95.7M
5
Squarepoint
Squarepoint
New York
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
676
CIM Investment Management
Pennsylvania
$204K
AWM
677
Axxcess Wealth Management
California
$202K
RS
678
R Squared
Hong Kong
$201K
KFS
679
Keynote Financial Services
Connecticut
$201K
SAM
680
Smartleaf Asset Management
Massachusetts
$199K
S
681
SignatureFD
Georgia
$198K
PFBT
682
Parkside Financial Bank & Trust
Missouri
$193K
GIM
683
Gold Investment Management
Alberta, Canada
$178K
SAG
684
SageView Advisory Group
California
$174K
AIP
685
Ameritas Investment Partners
Nebraska
$152K
AUB
686
Atlantic Union Bankshares
Virginia
$149K
MCM
687
MV Capital Management
Maryland
$149K
MPWT
688
MassMutual Private Wealth & Trust
Connecticut
$148K
HIMS
689
Hager Investment Management Services
New Hampshire
$143K
CIM
690
Contravisory Investment Management
Massachusetts
$142K
JEST
691
JTC Employer Solutions Trustee
Jersey
$141K
MHR
692
Matthew Hamilton Rosenberg
$137K
EWA
693
EverSource Wealth Advisors
Alabama
$136K
CF
694
Centaurus Financial
California
$131K
HFS
695
Hantz Financial Services
Michigan
$121K
OPTFSNA
696
Old Point Trust & Financial Services N A
Virginia
$113K
AssetMark Inc
697
AssetMark Inc
California
$111K
BSB
698
Bangor Savings Bank
Maine
$110K
SPIA
699
Steward Partners Investment Advisory
New York
$109K
DJSG
700
D.J. St. Germain
Massachusetts
$107K