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Albemarle
ALB

Overview Fund Activity

688 hedge funds and large institutions have $7.09B invested in Albemarle in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 255 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-64
Holders Change %
-8.51%
% of All Funds
9.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
83
Increased
252
Reduced
255
Closed
141
Calls
$526M
Puts
$956M
Net Calls
-$430M
Net Calls Change
+$6.68M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$108M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$180M
3
Franklin Resources
3
Franklin Resources
California
$362M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$149M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$516M
2
MNA
2
Manning & Napier Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$515M
4
UBS Group
4
UBS Group
Switzerland
$149M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$923M +$3.47M +55,345 +0.4%
Capital World Investors
2
Capital World Investors
California
$516M -$108M -1,726,141 -17%
BlackRock
3
BlackRock
New York
$515M -$39.5M -629,814 -7%
State Street
4
State Street
Massachusetts
$419M +$13.6M +215,031 +3%
Franklin Resources
5
Franklin Resources
California
$362M +$57.1M +910,806 +19%
Capital Research Global Investors
6
Capital Research Global Investors
California
$260M -$47K -750 -0%
Primecap Management
7
Primecap Management
California
$207M -$1.66M -26,445 -0.8%
Invesco
8
Invesco
Georgia
$185M +$15.9M +253,684 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$185M +$3.7M +59,104 +2%
ProShare Advisors
10
ProShare Advisors
Maryland
$180M +$58.8M +937,538 +49%
UBS Group
11
UBS Group
Switzerland
$149M -$38.8M -619,252 -21%
Morgan Stanley
12
Morgan Stanley
New York
$149M +$36.4M +581,364 +32%
Bank of America
13
Bank of America
North Carolina
$148M +$23M +366,669 +18%
Squarepoint
14
Squarepoint
New York
$108M +$59.9M +955,227 +123%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$89.2M -$7.24M -115,572 -8%
EARNEST Partners
16
EARNEST Partners
Georgia
$89.2M +$488K +7,792 +0.6%
Northern Trust
17
Northern Trust
Illinois
$77.8M -$824K -13,154 -1%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$73.9M +$4.68M +74,644 +7%
Charles Schwab
19
Charles Schwab
California
$70.3M +$3.08M +49,158 +5%
PI
20
PGGM Investments
Netherlands
$67.1M +$31.8M +507,975 +90%
Goldman Sachs
21
Goldman Sachs
New York
$64.9M +$30.2M +482,176 +87%
VF
22
Vest Financial
Virginia
$60.2M +$21.5M +342,321 +55%
Empower Advisory Group
23
Empower Advisory Group
Colorado
$54.3M +$5.54M +88,457 +11%
Amundi
24
Amundi
France
$52.4M -$166K -2,421 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.4M +$2.96M +47,200 +6%
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