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Albemarle
ALB

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: 2 → 4 (+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: 764 → 698 (-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

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$56.5M
2
ProShare Advisors
ProShare Advisors
Maryland
+$55.4M
3
Franklin Resources
Franklin Resources
California
+$53.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$42M
5
Morgan Stanley
Morgan Stanley
New York
+$34.4M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$102M
2
MNA
Manning & Napier Advisors
New York
-$84.1M
3
BlackRock
BlackRock
New York
-$37.2M
4
UBS Group
UBS Group
Switzerland
-$36.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
826
Parvin Asset Management
South Dakota
– -$1.37K -19 Closed
SIM
827
Synergy Investment Management
Florida
– -$1.15K -16 Closed
RWPA
828
Richard W. Paul & Associates
Michigan
– -$792 -11 Closed
TCA
829
Trifecta Capital Advisors
Illinois
– -$793 -11 Closed
CAL
830
Capital Advisors Ltd
Ohio
– -$414 -7 -58%
FFA
831
Frazier Financial Advisors
Ohio
– -$361 -5 Closed
NWM
832
Nova Wealth Management
Florida
– -$360 -5 Closed
GFPC
833
Global Financial Private Client
Florida
– -$288 -4 Closed
WW
834
Winnow Wealth
Texas
– -$231 -4 Closed
ACA
835
American Capital Advisory
Idaho
– -$217 -3 Closed
CWP
836
Clark Wealth Partners
Illinois
– -$216 -3 Closed
GA
837
GoalVest Advisory
New York
– -$216 -3 Closed
TCM
838
TD Capital Management
Tennessee
– -$216 -3 Closed
TFM
839
TFC Financial Management
Massachusetts
– -$217 -3 Closed
JWA
840
JFS Wealth Advisors
Pennsylvania
– -$73 -1 Closed
WCM
841
Winthrop Capital Management
Indiana
– +$296 +5 New
30 31 32 33
34

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.