We are live on ! Find out more
ALB icon

Albemarle

764 hedge funds and large institutions have $8.07B invested in Albemarle in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 304 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 96.66%95.4% (-1.3%)

5% less funds holding

Funds holding: 805764 (-41)

17% less capital invested

Capital invested by funds: $9.78B → $8.07B (-$1.7B)

18% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 304

24% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 123

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less call options, than puts

Call options by funds: $384M | Put options by funds: $821M

Holders
764
Holders Change
-41
Holders Change %
-5.09%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
94
Increased
249
Reduced
304
Closed
123
Calls
$384M
Puts
$821M
Net Calls
-$436M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$3.33M +$94.1K +1,156 +3%
TWC
152
TD Waterhouse Canada
Ontario, Canada
$3.3M +$78.6K +966 +2%
OWIM
153
Old West Investment Management
California
$3.25M +$2.24M +27,545 +157%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$3.24M +$3.66M +44,987 New
Korea Investment Corp
155
Korea Investment Corp
South Korea
$3.22M -$4.53M -55,708 -55%
Asset Management One
156
Asset Management One
Japan
$3.22M +$63.4K +779 +2%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$3.14M +$698K +8,572 +25%
NAAA
158
New Age Alpha Advisors
New York
$3.14M -$1.31M -16,104 -27%
RMA
159
Roffman Miller Associates
Pennsylvania
$3.13M -$422K -5,191 -11%
LFS
160
Leibman Financial Services
Nebraska
$3.07M +$299K +3,670 +9%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$3.04M -$1.24M -15,204 -26%
LT
162
Legacy Trust
Michigan
$3.02M +$112K +1,372 +3%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$3M -$166K -2,039 -5%
Canada Life
164
Canada Life
Manitoba, Canada
$2.99M +$21.6K +265 +0.6%
SCM
165
SCS Capital Management
Massachusetts
$2.96M +$3.33M +40,910 New
KK
166
KLP Kapitalforvaltning
Norway
$2.91M
PA
167
Pinnacle Associates
New York
$2.9M +$2.15M +26,372 +189%
BA
168
Bristlecone Advisors
Washington
$2.86M +$886K +10,890 +38%
Truist Financial
169
Truist Financial
North Carolina
$2.79M -$363K -4,464 -10%
Credit Agricole
170
Credit Agricole
France
$2.78M -$149K -1,834 -5%
M&T Bank
171
M&T Bank
New York
$2.77M -$274K -3,372 -8%
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$2.74M -$93.1K -1,144 -3%
LF
173
Lansforsakringar Fondforvaltning
Sweden
$2.71M
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$2.64M +$272K +3,345 +10%
Wellington Management Group
175
Wellington Management Group
Massachusetts
$2.64M +$2.98M +36,667 New

ALB Hedge Fund Activity: Q1 2025 in Review

764 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2025, worth a combined $8.07B — down 17% from $9.78B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of ALB and 94 opened new positions — a net loss of 29 holders — while 304 trimmed existing stakes and 249 added.

The largest buyer was Franklin Resources, adding an estimated $184M. The largest seller was Capital Research Global Investors, cutting an estimated $190M.

  • 764 institutional investors held Albemarle (ALB) as of Q1 2025, down from 805 in Q4 2024.
  • Funds reported $8.07B of Albemarle stock for Q1 2025, down 17% quarter-over-quarter.
  • 94 funds opened new Albemarle positions in Q1 2025 and 123 closed out, a net change of -29 holders.
  • The largest Albemarle buyer in Q1 2025 was Franklin Resources, an estimated $184M added.
  • The largest Albemarle seller in Q1 2025 was Capital Research Global Investors, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2025.