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Albemarle

802 hedge funds and large institutions have $9.98B invested in Albemarle in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 318 increasing their positions, 289 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 289

4% less capital invested

Capital invested by funds: $10.4B → $9.98B (-$389M)

2.7% less ownership

Funds ownership: 92.32%89.62% (-2.7%)

5% less funds holding

Funds holding: 843802 (-41)

28% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 131

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less call options, than puts

Call options by funds: $893M | Put options by funds: $1.46B

Holders
802
Holders Change
-41
Holders Change %
-4.86%
% of All Funds
11.52%
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
318
Reduced
289
Closed
131
Calls
$893M
Puts
$1.46B
Net Calls
-$570M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B -$6.8M -76,609 -0.5%
BlackRock
2
BlackRock
New York
$1.02B +$70.2M +790,514 +8%
State Street
3
State Street
Massachusetts
$624M +$49.6M +558,468 +9%
Capital World Investors
4
Capital World Investors
California
$606M +$535M +6,023,133 +1,608%
Primecap Management
5
Primecap Management
California
$363M +$1.86M +20,930 +0.5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$279M -$375M -4,225,233 -59%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$259M +$1.32M +14,874 +0.5%
Franklin Resources
8
Franklin Resources
California
$254M -$248M -2,795,319 -52%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$228M -$6.35M -71,578 -3%
Invesco
10
Invesco
Georgia
$204M +$12.9M +144,987 +7%
Bank of America
11
Bank of America
North Carolina
$200M +$9.23M +103,992 +5%
ProShare Advisors
12
ProShare Advisors
Maryland
$186M +$35.2M +396,953 +25%
Morgan Stanley
13
Morgan Stanley
New York
$184M -$9.71M -109,414 -5%
EARNEST Partners
14
EARNEST Partners
Georgia
$135M +$20M +225,180 +19%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$120M -$8.37M -94,239 -7%
Ameriprise
16
Ameriprise
Minnesota
$118M +$9.96M +112,242 +10%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$112M -$11.6M -130,438 -10%
Northern Trust
18
Northern Trust
Illinois
$109M +$2.82M +31,727 +3%
RS
19
Robeco Schweiz
Switzerland
$97M -$3.25M -36,600 -3%
Charles Schwab
20
Charles Schwab
California
$96.7M +$25.1M +282,194 +38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$90M -$39.2M -442,083 -32%
Norges Bank
22
Norges Bank
Norway
$89.2M -$97.1M -1,093,804 -54%
Amundi
23
Amundi
France
$84.3M +$2.97M +33,500 +4%
Pictet Asset Management
24
Pictet Asset Management
Switzerland
$82.6M -$7.33M -82,514 -9%
Barclays
25
Barclays
United Kingdom
$68.1M -$7.24M -81,507 -10%

ALB Hedge Fund Activity: Q3 2024 in Review

802 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q3 2024, worth a combined $9.98B — down 3.8% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of ALB and 94 opened new positions — a net loss of 37 holders — while 289 trimmed existing stakes and 318 added.

The largest buyer was Capital World Investors, adding an estimated $535M. The largest seller was Capital Research Global Investors, cutting an estimated $375M.

  • 802 institutional investors held Albemarle (ALB) as of Q3 2024, down from 843 in Q2 2024.
  • Funds reported $9.98B of Albemarle stock for Q3 2024, down 3.8% quarter-over-quarter.
  • 94 funds opened new Albemarle positions in Q3 2024 and 131 closed out, a net change of -37 holders.
  • The largest Albemarle buyer in Q3 2024 was Capital World Investors, an estimated $535M added.
  • The largest Albemarle seller in Q3 2024 was Capital Research Global Investors, an estimated $375M sold.

Based on aggregated 13F filings for Q3 2024.