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Albemarle

805 hedge funds and large institutions have $9.78B invested in Albemarle in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 251 increasing their positions, 311 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 116

7.04% more ownership

Funds ownership: 89.62%96.66% (+7%)

0% more funds holding

Funds holding: 802805 (+3)

2% less capital invested

Capital invested by funds: $9.98B → $9.78B (-$202M)

19% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 311

32% less call options, than puts

Call options by funds: $711M | Put options by funds: $1.04B

Holders
805
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
10.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
136
Increased
251
Reduced
311
Closed
116
Calls
$711M
Puts
$1.04B
Net Calls
-$329M
Net Calls Change
+$241M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$35.8M +359,014 +3%
BlackRock
2
BlackRock
New York
$902M -$27.3M -273,810 -3%
Capital World Investors
3
Capital World Investors
California
$876M +$376M +3,780,022 +59%
State Street
4
State Street
Massachusetts
$564M -$3.95M -39,670 -0.6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$558M +$352M +3,539,134 +120%
Primecap Management
6
Primecap Management
California
$288M -$48.2M -484,030 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$240M +$5.38M +53,985 +2%
Franklin Resources
8
Franklin Resources
California
$224M +$4.73M +47,498 +2%
UBS Group
9
UBS Group
Switzerland
$210M +$174M +1,746,739 +253%
Morgan Stanley
10
Morgan Stanley
New York
$184M +$19M +190,371 +10%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$184M -$27M -270,744 -11%
Invesco
12
Invesco
Georgia
$180M -$6.1M -61,200 -3%
ProShare Advisors
13
ProShare Advisors
Maryland
$171M +$2.51M +25,207 +1%
Bank of America
14
Bank of America
North Carolina
$155M -$31M -311,196 -15%
EARNEST Partners
15
EARNEST Partners
Georgia
$123M +$821K +8,243 +0.6%
Northern Trust
16
Northern Trust
Illinois
$111M +$13.9M +139,600 +12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$103M +$1.45M +14,603 +1%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$103M +$31.9M +320,150 +37%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$101M -$9.43M -94,675 -7%
Charles Schwab
20
Charles Schwab
California
$89.6M +$2.03M +20,380 +2%
MNA
21
Manning & Napier Advisors
New York
$85.6M +$99M +994,079 New
Ameriprise
22
Ameriprise
Minnesota
$74.9M -$37M -371,553 -30%
RS
23
Robeco Schweiz
Switzerland
$70.8M -$20.1M -201,395 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$69.6M -$14.1M -141,632 -15%
UBS AM
25
UBS AM
Illinois
$65.3M +$8.9M +89,338 +13%

ALB Hedge Fund Activity: Q4 2024 in Review

805 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q4 2024, worth a combined $9.78B — down 2% from $9.98B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new ALB positions and 116 closed out — a net gain of 20 holders — while 251 added to existing stakes and 311 trimmed.

The largest buyer was Capital World Investors, adding an estimated $376M. The largest seller was Norges Bank, cutting an estimated $48.3M.

  • 805 institutional investors held Albemarle (ALB) as of Q4 2024, up from 802 in Q3 2024.
  • Funds reported $9.78B of Albemarle stock for Q4 2024, down 2% quarter-over-quarter.
  • 136 funds opened new Albemarle positions in Q4 2024 and 116 closed out, a net change of +20 holders.
  • The largest Albemarle buyer in Q4 2024 was Capital World Investors, an estimated $376M added.
  • The largest Albemarle seller in Q4 2024 was Norges Bank, an estimated $48.3M sold.

Based on aggregated 13F filings for Q4 2024.