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Albemarle
ALB

Overview Fund Activity

832 hedge funds and large institutions have $10.3B invested in Albemarle in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 321 increasing their positions, 322 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
-75
Holders Change %
-8.27%
% of All Funds
12.1%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
89
Increased
321
Reduced
322
Closed
149
Calls
$792M
Puts
$1.32B
Net Calls
-$526M
Net Calls Change
+$529M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
HWM
3
HB Wealth Management
Georgia
$51.8M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$27.5M
5
Millennium Management
5
Millennium Management
New York
$38.7M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.77M
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Jane Street
4
Jane Street
New York
$70.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
876
Commons Capital
Massachusetts
– -$480K -3,644 Closed
QPBE
877
Quintet Private Bank (Europe)
Luxembourg
– -$543K -3,638 Closed
QIM
878
Quantitative Investment Management
Virginia
– -$454K -3,447 Closed
AIMCA
879
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$435K -3,300 Closed
SLI
880
Sumitomo Life Insurance
Japan
– -$417K -3,164 Closed
MWM
881
Meridian Wealth Management
Kentucky
– -$415K -3,150 Closed
RWM
882
Revisor Wealth Management
Ohio
– -$397K -2,877 Closed
JWCA
883
J.W. Cole Advisors
Florida
– -$346K -2,646 Closed
WCA
884
Waratah Capital Advisors
Ontario, Canada
– -$343K -2,604 Closed
WAM
885
Weinberger Asset Management
California
– -$338K -2,562 Closed
KA
886
Kintegral Advisory
New York
– -$335K -2,536 Closed
CW
887
CreativeOne Wealth
Kansas
– -$330K -2,508 Closed
AWM
888
Accurate Wealth Management
Florida
– -$280K -2,495 Closed
SCM
889
Sollinda Capital Management
Florida
– -$327K -2,480 Closed
MC
890
Moors & Cabot
Massachusetts
– -$321K -2,438 Closed
UFF
891
USA Financial Formulas
Michigan
– -$315K -2,393 Closed
FTDI
892
First Trust Direct Indexing
Massachusetts
– -$312K -2,371 Closed
SFA
893
Sequoia Financial Advisors
Ohio
– -$310K -2,355 Closed
BEAM
894
Baker Ellis Asset Management
Washington
– -$299K -2,270 Closed
LNC
895
Lincoln National Corp
Pennsylvania
– -$296K -2,246 Closed
WG
896
Winton Group
United Kingdom
– -$285K -2,160 Closed
MFG
897
Merit Financial Group
Georgia
– -$276K -2,156 Closed
ECM
898
Everence Capital Management
Indiana
– -$275 -2,090 Closed
SWM
899
SeaCrest Wealth Management
New York
– -$274K -2,078 Closed
SFG
900
Sovereign Financial Group
Connecticut
– -$272K -2,067 Closed
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36
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