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Albemarle

884 hedge funds and large institutions have $15.1B invested in Albemarle in 2025 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 251 increasing their positions, 280 reducing their positions, and 94 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

1.22% less ownership

Funds ownership: 91.89%90.66% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 280

Holders
884
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
OAM
176
Occidental Asset Management
California
$6.01M
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$5.83M
SCM
178
SCS Capital Management
Massachusetts
$5.8M
Jennison Associates
179
Jennison Associates
New York
$5.79M
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$5.65M
GAM
181
Gotham Asset Management
New York
$5.63M
BFIC
182
Bedell Frazier Investment Counselling
California
$5.63M
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
$5.54M
American Century Companies
184
American Century Companies
Missouri
$5.52M
OQS
185
Occudo Quantitative Strategies
Florida
$5.51M
FA
186
Fiduciary Alliance
South Carolina
$5.5M
MGIA
187
Moneta Group Investment Advisors
Missouri
$5.48M
PA
188
Pinnacle Associates
New York
$5.3M
WCA
189
Waratah Capital Advisors
Ontario, Canada
$5.23M
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$5.23M
LSA
191
Leonteq Securities AG
Switzerland
$5.17M
SI
192
Sava Infond
Slovenia
$5.16M
KA
193
Kailix Advisors
Florida
$5.16M
Jones Financial Companies
194
Jones Financial Companies
Missouri
$5.08M
CIBC World Market
195
CIBC World Market
Ontario, Canada
$5.06M
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$5M
SAM
197
Soviero Asset Management
New York
$4.95M
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$4.87M
SLG
199
Stanley-Laman Group
Pennsylvania
$4.85M
IC
200
IEQ Capital
California
$4.84M