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
CIBC World Market
176
CIBC World Market
Ontario, Canada
$2.62M -$43.9K -540 -1%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$340K -4,178 -10%
Vontobel Holding
178
Vontobel Holding
Switzerland
$2.53M +$364K +4,474 +15%
NGA
179
Naples Global Advisors
Florida
$2.48M -$660K -8,116 -19%
TC
180
Tejara Capital
United Kingdom
$2.45M +$2.77M +34,029 New
VOYA Investment Management
181
VOYA Investment Management
Georgia
$2.45M +$5.94K +73 +0.2%
ASRS
182
Arizona State Retirement System
Arizona
$2.45M -$12K -147 -0.4%
BHCM
183
Brevan Howard Capital Management
Jersey
$2.37M +$2.11M +25,948 +376%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$2.36M -$413K -5,079 -13%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$2.34M +$429K +5,269 +19%
Nomura Holdings
186
Nomura Holdings
Japan
$2.3M +$1.61M +19,760 +162%
SOMRS
187
State of Michigan Retirement System
Michigan
$2.3M
American Century Companies
188
American Century Companies
Missouri
$2.29M +$176K +2,164 +7%
Holocene Advisors
189
Holocene Advisors
New York
$2.26M +$2.56M +31,405 New
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$2.24M +$4.33M +53,203 +186%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$2.23M
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$2.2M -$65K -799 -3%
MIM
193
MetLife Investment Management
New Jersey
$2.2M -$46.8K -575 -2%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$2.2M -$26.2K -322 -1%
Marshall Wace
195
Marshall Wace
United Kingdom
$2.18M +$2.46M +30,206 New
Jones Financial Companies
196
Jones Financial Companies
Missouri
$2.11M +$478K +5,874 +25%
NICM
197
Neo Ivy Capital Management
New York
$2.1M +$2.37M +29,162 New
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$2.05M +$197K +2,426 +9%
LOAMS
199
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.04M +$2.31M +28,338 New
NYLIM
200
New York Life Investment Management
New York
$2.04M +$9.28K +114 +0.4%

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.