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Albemarle

698 hedge funds and large institutions have $7.09B invested in Albemarle in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 262 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.69% more ownership

Funds ownership: 95.4%96.09% (+0.69%)

3% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 262

9% less funds holding

Funds holding: 764698 (-66)

12% less capital invested

Capital invested by funds: $8.07B → $7.09B (-$978M)

43% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 144

45% less call options, than puts

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

Holders
698
Holders Change
-66
Holders Change %
-8.64%
% of All Funds
9.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
82
Increased
255
Reduced
262
Closed
144
Calls
$526M
Puts
$956M
Net Calls
-$430M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
CIBC World Markets
New York
$4.31M +$3.23M +54,543 +385%
SF
127
Summit Financial
New Jersey
$4.3M +$493K +8,338 +14%
WIM
128
WealthPlan Investment Management
Nebraska
$4.3M +$1.08M +18,239 +36%
Prudential Financial
129
Prudential Financial
New Jersey
$4.26M +$317K +5,360 +9%
MYAM
130
Meiji Yasuda Asset Management
Japan
$4.24M +$667K +11,284 +20%
ET
131
Entropy Technologies
New York
$4.24M +$2.9M +48,975 +262%
YIH
132
Y-Intercept (HK)
Hong Kong
$4.16M +$3.93M +66,401 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$4.11M -$3.22M -54,523 -45%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$4.01M -$686K -11,601 -15%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$3.89M +$28.7K +486 +0.8%
Verition Fund Management
136
Verition Fund Management
Connecticut
$3.89M -$36.4K -616 -1%
TC
137
Tejara Capital
United Kingdom
$3.86M +$1.63M +27,641 +81%
QCM
138
Quantinno Capital Management
New York
$3.8M +$2.82M +47,688 +368%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$3.69M -$4.73M -79,950 -58%
HP
140
Hancock Prospecting
Australia
$3.58M
LA
141
LBP AM
France
$3.57M +$3.36M +56,891 New
Walleye Capital
142
Walleye Capital
New York
$3.56M -$645K -10,909 -16%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.44M +$71.5K +1,209 +2%
OWIM
144
Old West Investment Management
California
$3.37M +$516K +8,727 +19%
LP
145
LMR Partners
United Kingdom
$3.37M +$3.18M +53,754 New
GP
146
Greenline Partners
New York
$3.34M -$129K -2,181 -4%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$3.34M +$132K +2,228 +4%
CAM
148
Cresset Asset Management
Illinois
$3.27M -$487K -8,231 -14%
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$3.25M -$809K -13,685 -21%
MGIA
150
Moneta Group Investment Advisors
Missouri
$3.2M -$18K -304 -0.6%

ALB Hedge Fund Activity: Q2 2025 in Review

698 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q2 2025, worth a combined $7.09B — down 12% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of ALB and 82 opened new positions — a net loss of 62 holders — while 262 trimmed existing stakes and 255 added.

The largest buyer was Squarepoint, adding an estimated $56.5M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 698 institutional investors held Albemarle (ALB) as of Q2 2025, down from 764 in Q1 2025.
  • Funds reported $7.09B of Albemarle stock for Q2 2025, down 12% quarter-over-quarter.
  • 82 funds opened new Albemarle positions in Q2 2025 and 144 closed out, a net change of -62 holders.
  • The largest Albemarle buyer in Q2 2025 was Squarepoint, an estimated $56.5M added.
  • The largest Albemarle seller in Q2 2025 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2025.