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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 %
FCFC
751
First Commonwealth Financial Corp
Pennsylvania
$251K – – –
KC
752
Kepos Capital
New York
$250K +$250K +1,119 New
LCGC
753
Legacy Capital Group California
California
$247K -$89.9K -403 -27%
RWMG
754
Redwood Wealth Management Group
New Jersey
$247K +$247K +1,105 New
SEEDPG
755
S.E.E.D. Planning Group
New York
$245K +$245K +1,100 New
NRG
756
Nemes Rush Group
Michigan
$245K +$245K +1,099 New
GKWIM
757
Gerber Kawasaki Wealth & Investment Management
California
$244K +$244K +1,095 New
MLM
758
Mount Lucas Management
Pennsylvania
$244K +$14.3K +64 +6%
TPCW
759
TD Private Client Wealth
New York
$240K -$4.91K -22 -2%
SWM
760
Shelton Wealth Management
Texas
$240K +$6.69K +30 +3%
MC
761
Moors & Cabot
Massachusetts
$239K +$14.9K +67 +7%
MCM
762
MV Capital Management
Maryland
$238K -$1.12K -5 -0.5%
FFA
763
Founders Financial Alliance
North Carolina
$237K +$237K +1,064 New
EP
764
Edgestream Partners
New Jersey
$237K -$1.38M -6,188 -85%
EWM
765
Executive Wealth Management
Michigan
$237K -$1.79K -8 -0.7%
VP
766
Verum Partners
North Carolina
$236K +$236K +1,056 New
TNBTD
767
Trustmark National Bank Trust Department
Mississippi
$235K -$238K -1,065 -50%
HIA
768
Harbor Investment Advisory
Maryland
$235K +$20.7K +93 +10%
CCM
769
Coldstream Capital Management
Washington
$234K -$14.5K -65 -6%
NFSG
770
Newbridge Financial Services Group
Florida
$233K +$223 +1 +0.1%
GIA
771
Gateway Investment Advisers
Ohio
$231K -$6.92K -31 -3%
RPCONE
772
Retirement Planning Company of New England
Rhode Island
$230K +$22.7K +102 +11%
WB
773
West Bancorporation
Iowa
$230K +$230K +1,032 New
LB
774
Leo Brokerage
Texas
$229K +$229K +1,028 New
CF
775
Centaurus Financial
California
$229K -$127K -568 -36%
29 30
31
32 33