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Albemarle

691 hedge funds and large institutions have $7.09B invested in Albemarle in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 258 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $8.03B → $7.09B (-$945M)

41% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 140

45% less call options, than puts

Call options by funds: $526M | Put options by funds: $956M

Holders
691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$526M
Puts
$956M
Net Calls
Net Calls Change

Top Buyers

1 +$59.9M
2 +$58.8M
3 +$57.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$44.4M
5
Morgan Stanley
Morgan Stanley
New York
+$36.4M

Top Sellers

1 -$108M
2 -$84.1M
3 -$39.5M
4
UBS Group
UBS Group
Switzerland
-$38.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$6.96M
Raymond James Financial
102
Raymond James Financial
Florida
$6.87M
Man Group
103
Man Group
United Kingdom
$6.86M
SG Americas Securities
104
SG Americas Securities
New York
$6.67M
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$6.4M
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$6.36M
BHCM
107
Brevan Howard Capital Management
Jersey
$6.09M
YCM
108
Yousif Capital Management
Michigan
$5.95M
HF
109
HRT Financial
New York
$5.85M
Universal-Beteiligungs- und Servicegesellschaft
110
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.76M
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$5.72M
Ameriprise
112
Ameriprise
Minnesota
$5.65M
TC
113
TwinBeech Capital
New York
$5.6M
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$5.48M
FCM
115
Frontier Capital Management
Massachusetts
$5.47M
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.28M
Holocene Advisors
117
Holocene Advisors
New York
$5.18M
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$5.02M
Group One Trading
119
Group One Trading
Illinois
$4.95M
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.92M
Osaic Holdings
121
Osaic Holdings
Arizona
$4.9M
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$4.76M
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$4.75M
GCM
124
Graham Capital Management
Connecticut
$4.5M
CWM
125
CIBC World Markets
New York
$4.31M