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Albemarle

692 hedge funds and large institutions have $7.09B invested in Albemarle in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 252 increasing their positions, 259 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $8.03B → $7.09B (-$946M)

42% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 141

45% less call options, than puts

Call options by funds: $526M | Put options by funds: $956M

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$526M
Puts
$956M
Net Calls
Net Calls Change

Top Buyers

1 +$59.9M
2 +$58.8M
3 +$57.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$44.4M
5
Morgan Stanley
Morgan Stanley
New York
+$36.4M

Top Sellers

1 -$108M
2 -$84.1M
3 -$39.5M
4
UBS Group
UBS Group
Switzerland
-$38.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
201
FORA Capital
Florida
$1.72M
OC
202
Oppenheimer & Co
New York
$1.7M
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.69M
FGP
204
Freestone Grove Partners
California
$1.68M
BEC
205
Blue Edge Capital
Virginia
$1.66M
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$1.65M
KFA
207
Krane Funds Advisors
New York
$1.65M
LT
208
Legacy Trust
Michigan
$1.63M
BCCM
209
Bridge Creek Capital Management
Massachusetts
$1.61M
UM
210
UniSuper Management
Australia
$1.6M
Twin Tree Management
211
Twin Tree Management
Texas
$1.59M
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
$1.58M
Comerica Bank
213
Comerica Bank
Texas
$1.57M
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M
KK
215
KLP Kapitalforvaltning
Norway
$1.52M
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$1.5M
PCM
217
Prelude Capital Management
New York
$1.47M
AV
218
ASR Vermogensbeheer
Netherlands
$1.45M
NICM
219
Neo Ivy Capital Management
New York
$1.43M
AB
220
Amalgamated Bank
New York
$1.43M
SC
221
Scotia Capital
Ontario, Canada
$1.41M
WP
222
WealthPLAN Partners
Nebraska
$1.39M
TPSF
223
Texas Permanent School Fund
Texas
$1.36M
TD Asset Management
224
TD Asset Management
Ontario, Canada
$1.35M
SIA
225
Soltis Investment Advisors
Utah
$1.32M