Albemarle
909 hedge funds and large institutions have $15.1B invested in Albemarle in 2025 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 255 increasing their positions, 281 reducing their positions, and 95 closing their positions.
165% more first-time investments, than exits
New positions opened: 252 | Existing positions closed: 95
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
72% more capital invested
Capital invested by funds: $8.79B → $15.1B (+$6.32B)
19% more funds holding
Funds holding: 767 → 909 (+142)
11% more call options, than puts
Call options by funds: $2.24B | Put options by funds: $2.01B
0.87% less ownership
Funds ownership: 91.9% → 91.03% (-0.87%)
9% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 281
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$187M |
| 2 |
CHP
Castle Hook Partners
New York
|
+$166M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$104M |
| 4 |
SC
Sculptor Capital
New York
|
+$66.2M |
| 5 |
JP Morgan Chase
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$308M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$130M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 4 |
Morgan Stanley
New York
|
-$95.7M |
| 5 |
Squarepoint
New York
|
-$94.1M |
ALB Hedge Fund Activity: Q4 2025 in Review
909 institutional investors reported a position in Albemarle (ALB) for Q4 2025, worth a combined $15.1B — up 72% from $8.79B a quarter earlier.
Buyers outnumbered sellers: 252 funds opened new ALB positions and 95 closed out — a net gain of 157 holders — while 255 added to existing stakes and 281 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $187M. The largest seller was Franklin Resources, cutting an estimated $308M.
- 909 institutional investors held Albemarle (ALB) as of Q4 2025, up from 767 in Q3 2025.
- Funds reported $15.1B of Albemarle stock for Q4 2025, up 72% quarter-over-quarter.
- 252 funds opened new Albemarle positions in Q4 2025 and 95 closed out, a net change of +157 holders.
- The largest Albemarle buyer in Q4 2025 was Toronto Dominion Bank, an estimated $187M added.
- The largest Albemarle seller in Q4 2025 was Franklin Resources, an estimated $308M sold.
Based on aggregated 13F filings for Q4 2025.