Albemarle Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Albemarle Corp
91.00
+5.54%
vs ±5.9% implied · ×0.93
shaded = implied · ▲▼ = realized
954 managers report $17.6B of Albemarle on form 13F for the quarter ended Jun 30 '26. 51 of them hold 80% of it; Capital World Investors is largest at 7.59%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital World InvestorsCapital World Investors | $1.3B | 7.59% | +0.68% | |
| 2 | BlackRockBlackRockindex-like | $1.3B | 7.29% | +8.78% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.0B | 5.91% | +0.53% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $869.2M | 4.94% | +1.92% | |
| 5 | State StreetState Streetindex-like | $744.8M | 4.23% | +5.28% | |
| 6 | Jane Street GroupJane Street | $680.5M | 3.86% | +8.61% | |
| 7 | Susquehanna International GroupSusquehanna International | $552.9M | 3.14% | −10.30% | |
| 8 | BarclaysBarclays | $460.7M | 2.62% | +170.60% | |
| 9 | Geode Capital ManagementGeodeindex-like | $421.9M | 2.40% | −8.85% | |
| 10 | Morgan StanleyMorgan Stanley | $391.0M | 2.22% | +28.83% | |
| 11 | FMRFMR | $362.7M | 2.06% | +1054.77% | |
| 12 | Primecap ManagementPrimecap | $358.1M | 2.03% | −0.48% | |
| 13 | Bank of AmericaBank of America | $343.4M | 1.95% | −14.55% | |
| 14 | Citadel AdvisorsCitadel | $331.4M | 1.88% | +7.07% | |
| 15 | VAN ECK AssociatesVAN ECK | $293.7M | 1.67% | +7.86% | |
| 16 | Toronto Dominion BankToronto Dominion Bank | $289.0M | 1.64% | +18.86% | |
| 17 | InvescoInvesco | $250.2M | 1.42% | new | |
| 18 | Qube Research & TechnologiesQube Research & Technologies | $230.8M | 1.31% | +101.46% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $224.6M | 1.28% | −0.57% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $205.2M | 1.17% | new | |
| 21 | Two Sigma InvestmentsTwo Sigma | $199.9M | 1.13% | −37.24% | |
| 22 | Earnest PartnersEarnest Partners | $193.4M | 1.10% | −10.56% | |
| 23 | Norges BankNorges Bankindex-like | $188.3M | 1.07% | — | |
| 24 | Northern TrustNorthern Trustindex-like | $164.5M | 0.93% | −0.05% | |
| 25 | UBS GroupUBS | $164.0M | 0.93% | +6.72% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±3.6%·×1.71·rich
straddle ±7.4%
spot 91.00exp Nov 6ATM strike 91ATM straddle 7.88IV 78%