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Albemarle
ALB

Overview Fund Activity

1,017 hedge funds and large institutions have $22.6B invested in Albemarle in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 427 increasing their positions, 316 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+3
Holders Change %
+0.3%
% of All Funds
16.28%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
122
Increased
427
Reduced
316
Closed
97
Calls
$758M
Puts
$1.74B
Net Calls
-$979M
Net Calls Change
-$290M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.09B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$669M
3
BlackRock
BlackRock
New York
$2.12B
4
Renaissance Technologies
Renaissance Technologies
New York
$108M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$87.6M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$44.9M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Citadel Advisors
Citadel Advisors
Florida
$47.8M
4
Franklin Resources
Franklin Resources
California
$604M
5
Millennium Management
Millennium Management
New York
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
951
Carolinas Wealth Consulting
North Carolina
$12.2K – – –
ZB
952
Zions Bancorporation
Utah
$12.2K -$2.87K -13 -19%
HS
953
Horan Securities
United States
$12.2K – – –
JFGIW
954
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.5K +$10.8K +49 +1,633%
GGI
955
Godsey & Gibb Inc
Virginia
$11.1K -$55.3K -250 -83%
SSB
956
Sandy Spring Bank
Maryland
$11.1K – – –
GCM
957
Gables Capital Management
Florida
$11.1K – – –
CWM
958
CarsonAllaria Wealth Management
Illinois
$11.1K – – –
SWM
959
Sugarloaf Wealth Management
Georgia
$11.1K +$11.1K +50 New
WAS
960
Winch Advisory Services
Wisconsin
$11K -$4.84K -22 -31%
ANBT
961
American National Bank & Trust
Texas
$10.6K +$10.6K +48 New
JMF
962
Johnson Midwest Financial
Iowa
$10.4K – – –
UIA
963
Ulland Investment Advisors
Minnesota
$10K – – –
PGAM
964
Princeton Global Asset Management
New Jersey
$8.92K – – –
AIC
965
Archer Investment Corporation
Indiana
$8.92K – – –
NL
966
NVWM LLC
Pennsylvania
$8.87K – – –
AWM
967
Atticus Wealth Management
Florida
$8.84K – – –
PFG
968
Piershale Financial Group
Illinois
$8.03K – – –
SC
969
Sawyer & Company
Massachusetts
$8K – – –
CMP
970
Coston McIsaac & Partners
Maine
$8K – – –
TAIM
971
TD Ameritrade Investment Management
Nebraska
$8K +$4K +18 +100%
HCP
972
Hexagon Capital Partners
Arkansas
$7.74K -$1.11K -5 -13%
LF
973
Lee Financial
Texas
$7.1K +$4.43K +20 +167%
SIS
974
Sound Income Strategies
Florida
$7K – – –
HCM
975
Horrell Capital Management
Arkansas
$7K – – –
37 38
39
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