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Albemarle
ALB

Overview Fund Activity

931 hedge funds and large institutions have $15.9B invested in Albemarle in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 359 increasing their positions, 342 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
-62
Holders Change %
-6.24%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
135
Increased
359
Reduced
342
Closed
186
Calls
$1.24B
Puts
$2.02B
Net Calls
-$776M
Net Calls Change
+$137M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$575M
2
Franklin Resources
Franklin Resources
California
+$241M
3
Morgan Stanley
Morgan Stanley
New York
+$215M
4
Capital International Investors
Capital International Investors
California
+$202M
5
Primecap Management
Primecap Management
California
+$180M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$307M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$161M
3
FAM
Fred Alger Management
New York
-$77.2M
4
EAM
Eagle Asset Management
Florida
-$58.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHGA
951
Sand Hill Global Advisors
California
– -$3.38M -19,878 Closed
MCM
952
Moore Capital Management
New York
– -$3.3M -19,402 Closed
GLR
953
Great Lakes Retirement
Ohio
– -$3.27M -19,168 Closed
AWAM
954
Appian Way Asset Management
New York
– -$3.11M -18,302 Closed
TCM
955
Twin Capital Management
Pennsylvania
– -$2.48M -14,570 Closed
MS
956
Madden Securities
Texas
– -$2.45M -14,436 Closed
CWM
957
Centric Wealth Management
Illinois
– -$2.38M -14,008 Closed
CFG
958
Citizens Financial Group
Rhode Island
– -$2.18M -12,833 Closed
LSA
959
L & S Advisors
California
– -$2.13M -12,554 Closed
RC
960
RBF Capital
California
– -$2.04M -12,000 Closed
WFI
961
West Family Investments
California
– -$1.87M -11,000 Closed
HW
962
Hamilton Wealth
California
– -$1.86M -10,921 Closed
GIM
963
Guild Investment Management
California
– -$1.84M -10,798 Closed
KHLMTHM
964
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$1.83M -10,485 Closed
PA
965
Paragon Advisors
Texas
– -$1.77M -10,393 Closed
GCL
966
Gouws Capital LLC
North Carolina
– -$1.68M -9,870 Closed
BCM
967
Bayesian Capital Management
New York
– -$1.65M -9,720 Closed
DFCM
968
Dark Forest Capital Management
Puerto Rico
– -$1.62M -9,539 Closed
VI
969
Versor Investments
New York
– -$1.45M -8,502 Closed
BAAM
970
Baker Avenue Asset Management
California
– -$1.43M -8,420 Closed
CCM
971
CAAS Capital Management
New York
– -$1.39M -8,200 Closed
CIP
972
Chartwell Investment Partners
Pennsylvania
– -$1.36M -8,025 Closed
AAIM
973
Asset Advisors Investment Management
Georgia
– -$1.33M -7,820 Closed
WAM
974
Wakefield Asset Management
Colorado
– -$1.29M -7,580 Closed
PAA
975
Peregrine Asset Advisers
Oregon
– -$1.25M -7,370 Closed
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