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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
16.03%
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 %
SEC
1076
Seven Eight Capital
New York
– -$792K -3,585 Closed
CANY
1077
Caxton Associates (New York)
New York
– -$779K -3,526 Closed
EGM
1078
Engineers Gate Manager
New York
– -$737K -3,333 Closed
MFS
1079
Monetta Financial Services
Illinois
– -$663K -3,000 Closed
BAM
1080
Belpointe Asset Management
Nevada
– -$649K -2,938 Closed
VIM
1081
Vinva Investment Management
Australia
– -$628K -2,822 Closed
SFS
1082
Sowell Financial Services
Arkansas
– -$589K -2,664 Closed
CC
1083
Corton Capital
Ontario, Canada
– -$564K -2,551 Closed
Acadian Asset Management
1084
Acadian Asset Management
Massachusetts
– -$543K -2,462 Closed
WFC
1085
Western Financial Corp
California
– -$533K -2,412 Closed
CM
1086
Castleark Management
Illinois
– -$533K -2,410 Closed
TCM
1087
Teza Capital Management
Illinois
– -$529K -2,392 Closed
MOS
1088
MGO One Seven
Ohio
– -$527K -2,383 Closed
SF
1089
Symphony Financial
Texas
– -$482K -2,166 Closed
SP
1090
Successful Portfolios
Florida
– -$470K -2,126 Closed
JIC
1091
Johnson Investment Counsel
Ohio
– -$467K -2,111 Closed
Verition Fund Management
1092
Verition Fund Management
Connecticut
– -$466K -2,107 Closed
DU
1093
Delphia (USA)
Ontario, Canada
– -$459K -2,075 Closed
OGC
1094
Oak Grove Capital
New Hampshire
– -$442K -2,000 Closed
ESCM
1095
Echo Street Capital Management
New York
– -$439K -1,984 Closed
GAM
1096
Grandview Asset Management
Pennsylvania
– -$431K -1,952 Closed
CCI
1097
Credit Capital Investments
New Jersey
– -$416K -1,884 Closed
EI
1098
Ethic Inc
New York
– -$407K -1,842 Closed
DS
1099
DRW Securities
Illinois
– -$392K -1,775 Closed
SG
1100
StoneX Group
New York
– -$384K -1,735 Closed
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