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Albemarle
ALB

Overview Fund Activity

1,016 hedge funds and large institutions have $22.5B invested in Albemarle in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 305 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
16.02%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
141
Increased
427
Reduced
305
Closed
136
Calls
$948M
Puts
$2.44B
Net Calls
-$1.5B
Net Calls Change
-$517M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.14B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$299M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$754M
4
Jane Street
4
Jane Street
New York
$166M
5
Coatue Management
5
Coatue Management
New York
$154M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$506M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
AM
3
AGF Management
Ontario, Canada
$0
4
F
4
FIFTHDELTA
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
1001
USA Financial Formulas
Michigan
$1.79K – – –
TCA
1002
Trifecta Capital Advisors
Illinois
$1.79K – – –
NC
1003
NewSquare Capital
Pennsylvania
$1.56K – – –
MA
1004
MCF Advisors
Kentucky
$1.56K – – –
VF
1005
VitalStone Financial
Texas
$1K +$1K +6 New
NSG
1006
Nalls Sherbakoff Group
Tennessee
$991 – – –
CTA
1007
Colonial Trust Advisors
South Carolina
$892 -$223 -1 -20%
VCM
1008
Versant Capital Management
Arizona
$669 +$669 +3 New
TWD
1009
True Wealth Design
Ohio
$447 -$894 -4 -67%
BWL
1010
Bogart Wealth LLC
Virginia
$446 – – –
BONH
1011
Bank of New Hampshire
New Hampshire
$446 +$446 +2 New
FSWA
1012
Financial Synergies Wealth Advisors
Texas
$224 – – –
CA
1013
Crewe Advisors
Utah
$224 +$224 +1 New
TWP
1014
TFO Wealth Partners
Ohio
$223 – – –
VAG
1015
VisionPoint Advisory Group
Texas
$223 +$223 +1 New
HWM
1016
HighMark Wealth Management
Minnesota
$133 – – –
AM
1017
AGF Management
Ontario, Canada
– -$167M -753,341 Closed
F
1018
FIFTHDELTA
United Kingdom
– -$164M -743,212 Closed
Jacobs Levy Equity Management
1019
Jacobs Levy Equity Management
New Jersey
– -$65.2M -295,119 Closed
Qube Research & Technologies (QRT)
1020
Qube Research & Technologies (QRT)
United Kingdom
– -$45.7M -206,637 Closed
Twin Tree Management
1021
Twin Tree Management
Texas
– -$25.7M -116,109 Closed
WorldQuant Millennium Advisors
1022
WorldQuant Millennium Advisors
New York
– -$24.3M -110,047 Closed
CPC
1023
Cookson Peirce & Co
Pennsylvania
– -$19.1M -86,378 Closed
QC
1024
Quadrature Capital
United Kingdom
– -$15M -67,721 Closed
SCM
1025
SIR Capital Management
New York
– -$14.3M -64,900 Closed
39 40
41
42 43