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Albemarle

698 hedge funds and large institutions have $7.09B invested in Albemarle in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 262 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.69% more ownership

Funds ownership: 95.4%96.09% (+0.69%)

3% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 262

9% less funds holding

Funds holding: 764698 (-66)

12% less capital invested

Capital invested by funds: $8.07B → $7.09B (-$978M)

43% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 144

45% less call options, than puts

Call options by funds: $526M | Put options by funds: $956M

Holders
698
Holders Change
-66
Holders Change %
-8.64%
% of All Funds
9.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
82
Increased
255
Reduced
262
Closed
144
Calls
$526M
Puts
$956M
Net Calls
-$430M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
701
Simplex Trading
Illinois
-$6.92M -117,090 Closed
BGDI
702
BW Gestao de Investimentos
Brazil
-$8.41M -116,733 Closed
LOAME
703
Lombard Odier Asset Management (Europe)
United Kingdom
-$5.48M -76,107 Closed
Wolverine Trading
704
Wolverine Trading
Illinois
-$5.23M -72,507 Closed
APG Asset Management
705
APG Asset Management
Netherlands
-$4.83M -72,439 Closed
Aviva
706
Aviva
United Kingdom
-$5.17M -71,770 Closed
JGUA
707
John G. Ullman & Associates
New York
-$4.88M -67,733 Closed
Swedbank
708
Swedbank
Sweden
-$3.45M -47,870 Closed
Hudson Bay Capital Management
709
Hudson Bay Capital Management
Connecticut
-$3.24M -44,987 Closed
NAAA
710
New Age Alpha Advisors
New York
-$3.14M -43,531 Closed
LF
711
Lansforsakringar Fondforvaltning
Sweden
-$2.71M -37,658 Closed
Nomura Holdings
712
Nomura Holdings
Japan
-$2.3M -31,994 Closed
MIM
713
MetLife Investment Management
New Jersey
-$2.2M -30,528 Closed
Marshall Wace
714
Marshall Wace
United Kingdom
-$1.79M -30,206 Closed
Robeco Institutional Asset Management
715
Robeco Institutional Asset Management
Netherlands
-$2.05M -28,413 Closed
CF
716
Corebridge Financial
Texas
-$1.95M -27,012 Closed
FAF
717
Första AP-fonden
Sweden
-$1.74M -24,100 Closed
Parallax Volatility Advisers
718
Parallax Volatility Advisers
California
-$1.65M -22,841 Closed
BCIM
719
British Columbia Investment Management
British Columbia, Canada
-$1.62M -22,474 Closed
SW
720
SteelPeak Wealth
California
-$1.61M -22,310 Closed
II
721
IFM Investors
Australia
-$1.56M -21,648 Closed
AWS
722
Atria Wealth Solutions
New York
-$1.56M -21,490 Closed
DnB Asset Management
723
DnB Asset Management
Norway
-$1.51M -20,905 Closed
OSNBOA
724
Old Second National Bank of Aurora
Illinois
-$1.38M -19,185 Closed
BCM
725
Bayesian Capital Management
New York
-$1.29M -17,900 Closed

ALB Hedge Fund Activity: Q2 2025 in Review

698 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q2 2025, worth a combined $7.09B — down 12% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of ALB and 82 opened new positions — a net loss of 62 holders — while 262 trimmed existing stakes and 255 added.

The largest buyer was Squarepoint, adding an estimated $56.5M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 698 institutional investors held Albemarle (ALB) as of Q2 2025, down from 764 in Q1 2025.
  • Funds reported $7.09B of Albemarle stock for Q2 2025, down 12% quarter-over-quarter.
  • 82 funds opened new Albemarle positions in Q2 2025 and 144 closed out, a net change of -62 holders.
  • The largest Albemarle buyer in Q2 2025 was Squarepoint, an estimated $56.5M added.
  • The largest Albemarle seller in Q2 2025 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2025.