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Albemarle

888 hedge funds and large institutions have $15.1B invested in Albemarle in 2025 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 252 increasing their positions, 281 reducing their positions, and 95 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% less ownership

Funds ownership: 91.89%90.89% (-1%)

10% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 281

Holders
888
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
IMC Chicago
176
IMC Chicago
Illinois
$6.07M
GCA
177
Greenwood Capital Associates
South Carolina
$6.02M
OAM
178
Occidental Asset Management
California
$6.01M
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$5.83M
SCM
180
SCS Capital Management
Massachusetts
$5.8M
Jennison Associates
181
Jennison Associates
New York
$5.79M
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$5.65M
GAM
183
Gotham Asset Management
New York
$5.63M
BFIC
184
Bedell Frazier Investment Counselling
California
$5.63M
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
$5.54M
American Century Companies
186
American Century Companies
Missouri
$5.52M
OQS
187
Occudo Quantitative Strategies
Florida
$5.51M
FA
188
Fiduciary Alliance
South Carolina
$5.5M
MGIA
189
Moneta Group Investment Advisors
Missouri
$5.48M
PA
190
Pinnacle Associates
New York
$5.3M
WCA
191
Waratah Capital Advisors
Ontario, Canada
$5.23M
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$5.23M
LSA
193
Leonteq Securities AG
Switzerland
$5.17M
SI
194
Sava Infond
Slovenia
$5.16M
KA
195
Kailix Advisors
Florida
$5.16M
Jones Financial Companies
196
Jones Financial Companies
Missouri
$5.08M
CIBC World Market
197
CIBC World Market
Ontario, Canada
$5.06M
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$5M
SAM
199
Soviero Asset Management
New York
$4.95M
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
$4.87M