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Albemarle
ALB

Overview Fund Activity

1,016 hedge funds and large institutions have $22.5B invested in Albemarle in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 305 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
16.02%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
141
Increased
427
Reduced
305
Closed
136
Calls
$948M
Puts
$2.44B
Net Calls
-$1.5B
Net Calls Change
-$517M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.14B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$299M
3
Capital Research Global Investors
Capital Research Global Investors
California
$754M
4
Jane Street
Jane Street
New York
$166M
5
Coatue Management
Coatue Management
New York
$154M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$506M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
3
AM
AGF Management
Ontario, Canada
$0
4
F
FIFTHDELTA
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRIA
701
Trail Ridge Investment Advisors
Colorado
$331K +$94.8K +425 +40%
BC
702
Bridgefront Capital
Texas
$331K +$331K +1,482 New
AWM
703
Apollon Wealth Management
South Carolina
$329K +$10K +45 +3%
PP
704
Patron Partners
Texas
$325K +$96.4K +432 +42%
CCM
705
Canal Capital Management
Virginia
$324K -$1.34K -6 -0.4%
EH
706
Equitable Holdings
New York
$320K -$4.91K -22 -2%
KFS
707
Kurt F. Somerville
$318K – – –
NW
708
NewEdge Wealth
Pennsylvania
$318K -$26.1K -117 -8%
MMPW
709
Mitchell McLeod Pugh & Williams
Alabama
$317K – – –
CI
710
Cigna Investments
Connecticut
$317K – – –
MS
711
Mizuho Securities
Japan
$317K +$317K +1,420 New
CCA
712
Checchi Capital Advisers
California
$316K -$18.5K -83 -6%
MHR
713
Matthew Hamilton Rosenberg
$315K +$6.69K +30 +2%
SW
714
StrongBox Wealth
Missouri
$315K +$52.4K +235 +20%
PR
715
Payden & Rygel
California
$312K – – –
IA
716
Insight Advisors
Pennsylvania
$309K +$100K +450 +48%
FAIM
717
Financial Advocates Investment Management
Washington
$309K +$223 +1 +0.1%
KPWS
718
Kestra Private Wealth Services
Texas
$307K +$77.9K +349 +34%
KDA
719
Kraft Davis & Associates
Missouri
$303K +$303K +1,631 New
MP
720
McDonald Partners
Ohio
$302K -$16.7K -75 -5%
FCCM
721
First City Capital Management
Georgia
$301K +$301K +1,350 New
PI
722
PFG Investments
New York
$299K +$8.92K +40 +3%
FMLI
723
Fukoku Mutual Life Insurance
Japan
$298K – – –
WPC
724
Wedmont Private Capital
Pennsylvania
$296K -$55.5K -236 -16%
JWCA
725
J.W. Cole Advisors
Florida
$295K +$73.4K +329 +33%
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29
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