Question 1

Which hedge funds and institutional investors hold ALB?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ALB shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ALB whale holdings?

Accepted Answer

Conviction level reflects how significant ALB is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ALB, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ALB?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ALB?

Accepted Answer

QoQ changes for ALB show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	9.8M	$1.8B	0.2%	$732.9B
State Street	5.2M	$940.0M	0.0%	$2896.4B
PRIMECAP	2.7M	$478.4M	0.4%	$127.0B
Two Sigma	2.3M	$416.7M	0.3%	$123.9B
Citadel	1.3M	$226.8M	0.0%	$618.5B
DE Shaw	1.2M	$220.0M	0.1%	$166.3B
GMO	906.7K	$162.8M	0.4%	$39.1B
Citadel	847.3K	$152.1M	0.0%	$618.5B
Renaissance Tech	730.7K	$131.2M	0.2%	$63.9B
DE Shaw	613.0K	$110.1M	0.1%	$166.3B
Millennium	501.0K	$89.9M	0.0%	$240.3B
Geode Capital	384.2K	$69.0M	0.0%	$1607.5B
Tudor	270.1K	$48.5M	0.1%	$53.9B
Robeco	194.9K	$35.0M	0.7%	$4.7B
Tudor	175.7K	$31.5M	0.1%	$53.9B
Millennium	168.8K	$30.3M	0.0%	$240.3B
Gotham Asset	137.8K	$24.7M	0.1%	$32.7B
DE Shaw	117.8K	$21.1M	0.0%	$166.3B
WorldQuant	105.3K	$18.9M	0.1%	$25.9B
Adage Capital	105.2K	$18.9M	0.0%	$64.8B
DFA	96.0K	$17.2M	0.0%	$481.4B
PDT Partners	80.6K	$14.5M	0.9%	$1.7B
Baillie Gifford	52.5K	$9.4M	0.0%	$97.9B
Millennium	49.5K	$8.9M	0.0%	$240.3B
Schonfeld	47.1K	$8.5M	0.1%	$14.2B
Tudor	46.5K	$8.3M	0.0%	$53.9B
American Century	46.2K	$8.3M	0.0%	$194.3B
Jennison	41.9K	$7.5M	0.0%	$145.4B
Marshall Wace	37.3K	$6.7M	0.0%	$100.4B
Point72	36.0K	$6.5M	0.0%	$78.1B
Point72	33.4K	$6.0M	0.0%	$78.1B
Bridgewater	32.9K	$5.9M	0.0%	$22.4B
Citadel	30.8K	$5.5M	0.0%	$618.5B
Two Sigma	30.8K	$5.5M	0.0%	$123.9B
Fidelity (FMR)	16.2K	$2.9M	0.0%	$1898.4B
Brevan Howard	15.2K	$2.7M	0.0%	$11.3B
Man Group	14.5K	$2.6M	0.0%	$55.1B
BlackRock	10.5K	$1.9M	—	$5723.5B
Northern Trust	10.4K	$1.9M	0.0%	$756.6B
AQR Capital	7.4K	$1.3M	0.0%	$218.4B
Two Sigma	6.8K	$1.2M	0.0%	$123.9B
Caxton	5.2K	$940K	0.0%	$4.4B
Neuberger Berman (Eisman)	4.5K	$811K	0.0%	$131.4B
Gabelli	3.6K	$646K	0.0%	$14.8B
Balyasny	1.8K	$332K	0.0%	$77.1B
Wellington	245	$44K	—	$535.5B
Franklin Templeton	71	$13K	—	$408.3B
Acadian	37.2K	$7K	0.0%	$70.5M

ALB

Who Holds ALB

Changes This Quarter