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Albemarle

764 hedge funds and large institutions have $8.07B invested in Albemarle in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 304 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 96.66%95.4% (-1.3%)

5% less funds holding

Funds holding: 805764 (-41)

17% less capital invested

Capital invested by funds: $9.78B → $8.07B (-$1.7B)

18% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 304

24% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 123

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less call options, than puts

Call options by funds: $384M | Put options by funds: $821M

Holders
764
Holders Change
-41
Holders Change %
-5.09%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
94
Increased
249
Reduced
304
Closed
123
Calls
$384M
Puts
$821M
Net Calls
-$436M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$12.9M +$7.5M +92,175 +106%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$12.8M +$14.4M +177,421 New
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$12.5M -$4.77M -58,659 -25%
TI
79
Trexquant Investment
Connecticut
$12.4M +$14.1M +172,667 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$12.1M -$85.4K -1,050 -0.6%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$11.9M +$79.6K +978 +0.6%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$11.9M -$917K -11,267 -6%
SSA
83
Schonfeld Strategic Advisors
New York
$11.2M +$10.6M +130,102 +500%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$10.3M +$1.95M +23,953 +20%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$10.1M -$3.94M -48,398 -26%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$10M -$202K -2,477 -2%
Principal Financial Group
87
Principal Financial Group
Iowa
$9.53M -$37.9K -466 -0.4%
EP
88
Edgestream Partners
New Jersey
$9.43M +$10.7M +130,941 New
CSIC
89
Clifford Swan Investment Counsel
California
$9.15M +$118K +1,453 +1%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$8.95M -$6.19M -76,087 -38%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$8.88M -$4.66M -57,318 -32%
Raymond James Financial
92
Raymond James Financial
Florida
$8.81M -$392K -4,817 -4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$8.65M -$4.88K -60 -0%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$8.64M +$653K +8,028 +7%
KLWA
95
Kelly Lawrence W & Associates
California
$8.61M -$66.3K -815 -0.7%
DC
96
Davenport & Co
Virginia
$8.57M -$1.12M -13,799 -10%
CSS
97
Cubist Systematic Strategies
Connecticut
$8.51M +$9.62M +118,224 New
Simplex Trading
98
Simplex Trading
Illinois
$8.43M -$731K -8,985 -7%
BGDI
99
BW Gestao de Investimentos
Brazil
$8.41M +$3.76M +46,203 +66%
HJGA
100
Hardman Johnston Global Advisors
Connecticut
$8.31M -$84.6K -1,040 -0.9%

ALB Hedge Fund Activity: Q1 2025 in Review

764 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2025, worth a combined $8.07B — down 17% from $9.78B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of ALB and 94 opened new positions — a net loss of 29 holders — while 304 trimmed existing stakes and 249 added.

The largest buyer was Franklin Resources, adding an estimated $184M. The largest seller was Capital Research Global Investors, cutting an estimated $190M.

  • 764 institutional investors held Albemarle (ALB) as of Q1 2025, down from 805 in Q4 2024.
  • Funds reported $8.07B of Albemarle stock for Q1 2025, down 17% quarter-over-quarter.
  • 94 funds opened new Albemarle positions in Q1 2025 and 123 closed out, a net change of -29 holders.
  • The largest Albemarle buyer in Q1 2025 was Franklin Resources, an estimated $184M added.
  • The largest Albemarle seller in Q1 2025 was Capital Research Global Investors, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2025.