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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
APF
751
Alaska Permanent Fund
Alaska
-$287K -4,907 Closed
CIAS
752
CFS Investment Advisory Services
New Jersey
-$341K -4,730 Closed
MGP
753
Metis Global Partners
California
-$332K -4,612 Closed
RSA
754
River Street Advisors
Illinois
-$328K -4,558 Closed
PP
755
Prudential plc
United Kingdom
-$328K -4,554 Closed
PIMG
756
Patriot Investment Management Group
Tennessee
-$328K -4,548 Closed
FC
757
Farringdon Capital
United Kingdom
-$324K -4,493 Closed
BAMF
758
BI Asset Management Fondsmaeglerselskab
Denmark
-$263K -4,444 -100%
CCM
759
Coldstream Capital Management
Washington
-$310K -4,308 Closed
AAIS
760
ABN AMRO Investment Solutions
-$302K -4,191 Closed
QIM
761
Quantitative Investment Management
Virginia
-$293K -4,081 Closed
JPWM
762
Jamison Private Wealth Management
Georgia
-$292K -4,052 Closed
GC
763
Grimes & Company
Massachusetts
-$290K -4,029 Closed
CG
764
Carmignac Gestion
France
-$288K -3,999 Closed
EFG
765
Ethos Financial Group
Pennsylvania
-$344K -3,983 Closed
VI
766
Versor Investments
New York
-$282K -3,921 Closed
HTIM
767
Harbour Trust & Investment Management
Indiana
-$282K -3,919 Closed
OIA
768
OneDigital Investment Advisors
Kansas
-$272K -3,782 Closed
RBC
769
Romano Brothers & Co
Illinois
-$262K -3,632 Closed
A
770
AlphaQuest
New York
-$256K -3,549 Closed
P
771
&Partners
Tennessee
-$247K -3,423 Closed
KRSITF
772
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$246K -3,411 Closed
PHS
773
Pekin Hardy Strauss
Illinois
-$239K -3,325 Closed
IMCOOI
774
Investment Management Corp of Ontario (IMCO)
Canada
-$239K -3,313 Closed
FBB
775
Fulton Breakefield Broenniman
Maryland
-$233K -3,231 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.