ALB icon

Albemarle

888 hedge funds and large institutions have $15.1B invested in Albemarle in 2025 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 252 increasing their positions, 281 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

12% more call options, than puts

Call options by funds: $2.26B | Put options by funds: $2.01B

1% less ownership

Funds ownership: 91.89%90.89% (-1%)

10% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 281

Holders
888
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26B
Puts
$2.01B
Net Calls
Net Calls Change

Top Buyers

1 +$187M
2 +$166M
3 +$104M
4
SC
Sculptor Capital
New York
+$66.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$61.5M

Top Sellers

1 -$308M
2 -$130M
3 -$113M
4
Morgan Stanley
Morgan Stanley
New York
-$95.7M
5
Squarepoint
Squarepoint
New York
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
101
BW Gestao de Investimentos
Brazil
$18.7M
Principal Financial Group
102
Principal Financial Group
Iowa
$18.4M
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$18.4M
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M
SG Americas Securities
105
SG Americas Securities
New York
$17.7M
SCM
106
SIR Capital Management
New York
$17.3M
QCM
107
Quantinno Capital Management
New York
$17.3M
SPS
108
Susquehanna Portfolio Strategies
Pennsylvania
$17M
US Bancorp
109
US Bancorp
Minnesota
$16.7M
CSIC
110
Clifford Swan Investment Counsel
California
$16.6M
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$15.8M
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$15.2M
HJGA
113
Hardman Johnston Global Advisors
Connecticut
$14.9M
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$14.6M
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M
AG
116
Algert Global
California
$14M
YCM
117
Yousif Capital Management
Michigan
$13.8M
Vontobel Holding
118
Vontobel Holding
Switzerland
$13.6M
SO
119
STRS Ohio
Ohio
$13.6M
WG
120
Winton Group
United Kingdom
$13.5M
CCS
121
Concentric Capital Strategies
Connecticut
$13M
Russell Investments Group
122
Russell Investments Group
United Kingdom
$12.9M
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$12.7M
Canada Life
124
Canada Life
Manitoba, Canada
$12.6M
HF
125
HRT Financial
New York
$12.4M