NewMarket
423 hedge funds and large institutions have $4.75B invested in NewMarket in 2026 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 45 closing their positions.
862% more call options, than puts
Call options by funds: $54.8M | Put options by funds: $5.7M
100% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 45
28% more capital invested
Capital invested by funds: $3.73B → $4.75B (+$1.03B)
10% more funds holding
Funds holding: 384 → 423 (+39)
3.42% more ownership
Funds ownership: 61.9% → 65.32% (+3.4%)
8% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$109M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$67.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$52.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$29.4M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$39.1M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$30.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.6M |
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
-$24.8M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$23.8M |
NEU Hedge Fund Activity: Q2 2026 in Review
423 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2026, worth a combined $4.75B — up 28% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new NEU positions and 45 closed out — a net gain of 45 holders — while 128 added to existing stakes and 139 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $109M. The largest seller was Millennium Management, cutting an estimated $39.1M.
- 423 institutional investors held NewMarket (NEU) as of Q2 2026, up from 384 in Q1 2026.
- Funds reported $4.75B of NewMarket stock for Q2 2026, up 28% quarter-over-quarter.
- 90 funds opened new NewMarket positions in Q2 2026 and 45 closed out, a net change of +45 holders.
- The largest NewMarket buyer in Q2 2026 was AQR Capital Management, an estimated $109M added.
- The largest NewMarket seller in Q2 2026 was Millennium Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2026.