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Albemarle

883 hedge funds and large institutions have $15.1B invested in Albemarle in 2025 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 251 increasing their positions, 280 reducing their positions, and 93 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

1.22% less ownership

Funds ownership: 91.89%90.66% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 280

Holders
883
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
Principal Financial Group
101
Principal Financial Group
Iowa
$18.4M
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$18.4M
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M
SG Americas Securities
104
SG Americas Securities
New York
$17.7M
SCM
105
SIR Capital Management
New York
$17.3M
QCM
106
Quantinno Capital Management
New York
$17.3M
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
$17M
US Bancorp
108
US Bancorp
Minnesota
$16.7M
CSIC
109
Clifford Swan Investment Counsel
California
$16.6M
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$15.8M
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$15.2M
HJGA
112
Hardman Johnston Global Advisors
Connecticut
$14.9M
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$14.6M
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M
AG
115
Algert Global
California
$14M
YCM
116
Yousif Capital Management
Michigan
$13.8M
Vontobel Holding
117
Vontobel Holding
Switzerland
$13.6M
SO
118
STRS Ohio
Ohio
$13.6M
WG
119
Winton Group
United Kingdom
$13.5M
CCS
120
Concentric Capital Strategies
Connecticut
$13M
Russell Investments Group
121
Russell Investments Group
United Kingdom
$12.9M
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$12.7M
Canada Life
123
Canada Life
Manitoba, Canada
$12.6M
HF
124
HRT Financial
New York
$12.4M
VOYA Investment Management
125
VOYA Investment Management
Georgia
$12.4M