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Albemarle
ALB

Overview Fund Activity

1,017 hedge funds and large institutions have $22.6B invested in Albemarle in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 427 increasing their positions, 316 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+3
Holders Change %
+0.3%
% of All Funds
16.28%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
122
Increased
427
Reduced
316
Closed
97
Calls
$758M
Puts
$1.74B
Net Calls
-$979M
Net Calls Change
-$290M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.09B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$669M
3
BlackRock
BlackRock
New York
$2.12B
4
Renaissance Technologies
Renaissance Technologies
New York
$108M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$87.6M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$44.9M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Citadel Advisors
Citadel Advisors
Florida
$47.8M
4
Franklin Resources
Franklin Resources
California
$604M
5
Millennium Management
Millennium Management
New York
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$12.7M -$3.07M -13,887 -20%
Corient Private Wealth
152
Corient Private Wealth
Florida
$12.6M +$11M +49,989 +692%
SA
153
Sicart Associates
New York
$12.6M -$2.25M -10,164 -15%
LOAME
154
Lombard Odier Asset Management (Europe)
United Kingdom
$12.3M +$12.3M +55,426 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$12.2M +$136K +613 +1%
DIA
156
Dana Investment Advisors
Wisconsin
$12.1M +$3.05M +13,813 +34%
Asset Management One
157
Asset Management One
Japan
$11.9M +$479K +2,165 +4%
FWCM
158
Ferguson Wellman Capital Management
Oregon
$11.9M +$11.2M +50,540 +1,489%
YCM
159
Yousif Capital Management
Michigan
$11.6M -$784K -3,549 -6%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$11.5M -$13.8M -62,325 -54%
HT
161
HAP Trading
New York
$11.4M +$11.4M +51,766 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$11.4M -$345K -1,559 -3%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$11.3M -$303K -1,370 -3%
AIM
164
Alphinity Investment Management
Australia
$11.2M +$3.51M +15,879 +45%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$11.2M +$4.36M +19,728 +63%
Truist Financial
166
Truist Financial
North Carolina
$11.2M +$359K +1,624 +3%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$10.8M +$8.8M +39,817 +437%
Vontobel Holding
168
Vontobel Holding
Switzerland
$10.6M +$1.91M +8,626 +22%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$10.4M +$260K +1,175 +3%
HCM
170
Hahn Capital Management
California
$10.4M -$1.97M -8,929 -16%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$10.3M +$213K +965 +2%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$10.3M +$101K +455 +1%
Squarepoint
173
Squarepoint
New York
$10.2M -$3.44M -15,548 -25%
TAM
174
Tocqueville Asset Management
New York
$10M -$221K -1,000 -2%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$9.71M +$9.16M +41,419 +1,662%
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