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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 %
Walleye Trading
1026
Walleye Trading
New York
– -$12.7M -57,282 Closed
HT
1027
HAP Trading
New York
– -$11.4M -51,766 Closed
AIM
1028
Alphinity Investment Management
Australia
– -$11.2M -50,847 Closed
Group One Trading
1029
Group One Trading
Illinois
– -$9.13M -41,305 Closed
CCM
1030
Cobalt Capital Management
New Jersey
– -$8.84M -40,000 Closed
BGIM
1031
Brandywine Global Investment Management
Pennsylvania
– -$8.25M -37,310 Closed
ACM
1032
Aquatic Capital Management
Illinois
– -$6.96M -31,500 Closed
IAIM
1033
Industrial Alliance Investment Management
Quebec, Canada
– -$6.21M -28,110 Closed
MIP
1034
Marietta Investment Partners
Wisconsin
– -$5.84M -26,438 Closed
ACB
1035
Aristotle Capital Boston
Massachusetts
– -$5.71M -25,836 Closed
GAM
1036
Gotham Asset Management
New York
– -$5.58M -25,252 Closed
ASC
1037
Atalanta Sosnoff Capital
New York
– -$5.41M -24,473 Closed
FC
1038
FORA Capital
Florida
– -$5.26M -23,786 Closed
GCA
1039
Greenwood Capital Associates
South Carolina
– -$4.95M -22,375 Closed
AIM
1040
Aigen Investment Management
New York
– -$4.77M -21,579 Closed
JWM
1041
Jessup Wealth Management
Ohio
– -$4.58M -20,701 Closed
CW
1042
Connectus Wealth
Ohio
– -$4.42M -19,997 Closed
Parallax Volatility Advisers
1043
Parallax Volatility Advisers
California
– -$4.14M -18,742 Closed
JPMPWA
1044
J.P. Morgan Private Wealth Advisors
California
– -$4.1M -18,561 Closed
BFA
1045
Brendel Financial Advisors
New Hampshire
– -$3.28M -14,846 Closed
DLCIG
1046
D.L. Carlson Investment Group
New Hampshire
– -$2.75M -12,458 Closed
CCA
1047
Catalyst Capital Advisors
New York
– -$2.56M -11,575 Closed
WFI
1048
West Family Investments
California
– -$2.43M -11,000 Closed
EF
1049
Empowered Funds
Pennsylvania
– -$2.42M -10,928 Closed
WBC
1050
Westpac Banking Corp
Australia
– -$2.32M -10,490 Closed
40 41
42
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