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Albemarle

764 hedge funds and large institutions have $8.07B invested in Albemarle in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 304 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 96.66%95.4% (-1.3%)

5% less funds holding

Funds holding: 805764 (-41)

17% less capital invested

Capital invested by funds: $9.78B → $8.07B (-$1.7B)

18% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 304

24% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 123

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less call options, than puts

Call options by funds: $384M | Put options by funds: $821M

Holders
764
Holders Change
-41
Holders Change %
-5.09%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
94
Increased
249
Reduced
304
Closed
123
Calls
$384M
Puts
$821M
Net Calls
-$436M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
801
Caprock Group
Idaho
-$313K -3,619 Closed
BCM
802
Brookstone Capital Management
Illinois
-$310K -3,597 Closed
SPC
803
Sigma Planning Corp
Michigan
-$304K -3,536 Closed
MA
804
MONECO Advisors
Connecticut
-$300K -3,484 Closed
QWP
805
Quotient Wealth Partners
Texas
-$299K -3,473 Closed
Mackenzie Financial
806
Mackenzie Financial
Ontario, Canada
-$295K -3,427 Closed
AWM
807
Apollon Wealth Management
South Carolina
-$278K -3,233 Closed
WAP
808
Wealthcare Advisory Partners
Pennsylvania
-$274K -3,179 Closed
FA
809
Fiduciary Alliance
South Carolina
-$262K -3,040 Closed
GM
810
GeoWealth Management
Illinois
-$255K -2,963 Closed
SG
811
StoneX Group
New York
-$255K -2,956 Closed
RGC
812
Roberts, Glore & Co
Illinois
-$248K -2,883 Closed
KWM
813
Kingsview Wealth Management
Oregon
-$248K -2,882 Closed
DBRC
814
D.B. Root & Company
Pennsylvania
-$245K -2,848 Closed
EWA
815
EP Wealth Advisors
California
-$242K -2,816 Closed
PA
816
Probity Advisors
Texas
-$240K -2,785 Closed
KDA
817
Kraft Davis & Associates
Missouri
-$213K -2,769 Closed
OL
818
Optas LLC
Texas
-$235K -2,728 Closed
SI
819
Stephens Inc
Arkansas
-$235K -2,726 Closed
WI
820
Wahed Invest
New York
-$234K -2,720 Closed
KFGK
821
Keystone Financial Group (Kentucky)
Kentucky
-$234K -2,713 Closed
BMSSC
822
B. Metzler seel. Sohn & Co
Germany
-$233K -2,709 Closed
ECM
823
Evergreen Capital Management
Washington
-$224K -2,593 Closed
IC
824
IEQ Capital
California
-$223K -2,592 Closed
MFG
825
Merit Financial Group
Georgia
-$220K -2,555 Closed

ALB Hedge Fund Activity: Q1 2025 in Review

764 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2025, worth a combined $8.07B — down 17% from $9.78B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of ALB and 94 opened new positions — a net loss of 29 holders — while 304 trimmed existing stakes and 249 added.

The largest buyer was Franklin Resources, adding an estimated $184M. The largest seller was Capital Research Global Investors, cutting an estimated $190M.

  • 764 institutional investors held Albemarle (ALB) as of Q1 2025, down from 805 in Q4 2024.
  • Funds reported $8.07B of Albemarle stock for Q1 2025, down 17% quarter-over-quarter.
  • 94 funds opened new Albemarle positions in Q1 2025 and 123 closed out, a net change of -29 holders.
  • The largest Albemarle buyer in Q1 2025 was Franklin Resources, an estimated $184M added.
  • The largest Albemarle seller in Q1 2025 was Capital Research Global Investors, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2025.