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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 %
PCM
826
Penserra Capital Management
California
$169K -$2.13M -9,593 -93%
DJSG
827
D.J. St. Germain
Massachusetts
$168K +$168K +753 New
PPC
828
Park Place Capital
Alabama
$165K -$4.24K -19 -3%
S
829
SignatureFD
Georgia
$158K +$17K +76 +12%
ODG
830
O'Dell Group
Ohio
$156K +$156K +700 New
SIC
831
Salem Investment Counselors
North Carolina
$149K +$22.3K +100 +18%
PFP
832
Pinnacle Financial Partners
Tennessee
$145K -$246K -1,102 -63%
PTC
833
Private Trust Company
Ohio
$140K +$48.4K +217 +53%
SCA
834
Stonebridge Capital Advisors
Minnesota
$136K – – –
GWSG
835
GPS Wealth Strategies Group
Colorado
$135K -$15.4K -69 -10%
SDIC
836
South Dakota Investment Council
South Dakota
$134K +$134K +600 New
AS
837
AM Squared
Hong Kong
$134K -$223K -1,000 -63%
FWM
838
Focused Wealth Management
New York
$131K – – –
HIIFS
839
Harel Insurance Investments & Financial Services
Israel
$131K -$15.7K -72 -11%
WIM
840
WealthPlan Investment Management
Nebraska
$130K -$126K -564 -49%
NSIM
841
North Star Investment Management
Illinois
$129K +$10K +45 +8%
FHA
842
First Horizon Advisors
Tennessee
$127K -$77.9K -349 -38%
C
843
Covestor
United Kingdom
$118K +$101K +449 +583%
SS
844
Sunbelt Securities
Texas
$118K +$223 +1 +0.2%
WT
845
Whittier Trust
California
$117K -$6.69K -30 -5%
GFPC
846
Global Financial Private Client
Florida
$115K -$1.38K -6 -1%
WAM
847
Worth Asset Management
Texas
$111K +$62.7K +281 +131%
MA
848
Montag & Associates
Georgia
$110K – – –
FCAG
849
First Capital Advisors Group
New Jersey
$109K +$109K +488 New
HFM
850
Harvest Fund Management
China
$108K +$43.7K +196 +68%
32 33
34
35 36