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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 %
TIMH
976
Tilt Investment Management Holdings
New York
– -$1.21M -7,112 Closed
HCM
977
HMS Capital Management
Tennessee
– -$1.21M -7,108 Closed
XT
978
XTX Topco
Cayman Islands
– -$1.19M -6,978 Closed
GKWIM
979
Gerber Kawasaki Wealth & Investment Management
California
– -$1.16M -6,847 Closed
FRM
980
Fox Run Management
Connecticut
– -$1.16M -6,804 Closed
CC
981
Centiva Capital
New York
– -$1.08M -6,369 Closed
SFP
982
Shepherd Financial Partners
Massachusetts
– -$1.08M -6,345 Closed
QIM
983
Quantitative Investment Management
Virginia
– -$1.05M -6,173 Closed
PL
984
Polianta Ltd
Jersey
– -$1M -5,900 Closed
WI
985
Wintrust Investments
Illinois
– -$989K -5,816 Closed
AIC
986
Aurora Investment Counsel
Georgia
– -$925K -5,438 Closed
SM
987
Sciencast Management
New Jersey
– -$920K -5,413 Closed
Assenagon Asset Management
988
Assenagon Asset Management
Luxembourg
– -$895K -5,264 Closed
SIP
989
Stoneridge Investment Partners
Pennsylvania
– -$895K -5,262 Closed
DM
990
Delphi Management
Massachusetts
– -$885K -5,205 Closed
LA
991
LBP AM
France
– -$842K -4,951 Closed
NERM
992
New England Research & Management
Illinois
– -$818K -4,808 Closed
Balyasny Asset Management
993
Balyasny Asset Management
Illinois
– -$815K -4,793 Closed
BHWM
994
Bar Harbor Wealth Management
New Hampshire
– -$787K -4,627 Closed
SPA
995
Sherbrooke Park Advisers
New York
– -$767K -4,508 Closed
MG
996
Mather Group
Illinois
– -$712K -4,189 Closed
TCWM
997
Total Clarity Wealth Management
Illinois
– -$680K -4,000 Closed
CI
998
Carroll Investors
South Carolina
– -$682K -3,993 Closed
PWAC
999
Private Wealth Advisors (California)
California
– -$671K -3,945 Closed
CM
1000
Capula Management
Cayman Islands
– -$663K -3,900 Closed
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