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NewMarket
NEU

Overview Fund Activity

353 hedge funds and large institutions have $4.17B invested in NewMarket in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 33 closing their positions.

Holders
353
Holders Change
+35
Holders Change %
+11.01%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
74
Increased
108
Reduced
116
Closed
33
Calls
$31.5M
Puts
$15M
Net Calls
+$16.5M
Net Calls Change
+$9.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M
2
Norges Bank
2
Norges Bank
Norway
$51.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$181M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$108M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$345K
3
Bank of America
3
Bank of America
North Carolina
$702M
4
HWM
4
HB Wealth Management
Georgia
$2.78M
5
BlackRock
5
BlackRock
New York
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$702M 1,015,829 -50,337 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$566M 819,398 +74,675 +10%
BlackRock
3
BlackRock
New York
$452M 653,592 -26,166 -4%
LCOV
4
London Company of Virginia
Virginia
$382M 553,479 -21,348 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$181M 262,148 +57,101 +28%
State Street
6
State Street
Massachusetts
$166M 238,985 -5,902 -2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$126M 178,009 -7,849 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$123M 177,653 +2,953 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$108M 156,613 +26,254 +20%
American Century Companies
10
American Century Companies
Missouri
$78.6M 113,754 +8,634 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.2M 92,886 +2,727 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$62.9M 91,062 -13,219 -13%
Northern Trust
13
Northern Trust
Illinois
$55M 79,625 -3,582 -4%
Charles Schwab
14
Charles Schwab
California
$54.6M 79,104 -3,717 -4%
Norges Bank
15
Norges Bank
Norway
$51.5M 74,567 +74,567 New
DC
16
Davenport & Co
Virginia
$49.1M 71,436 +590 +0.8%
Morgan Stanley
17
Morgan Stanley
New York
$48.7M 70,529 +20,047 +40%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$37.3M 53,955 -2,294 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$36M 52,127 +19,605 +60%
AQR Capital Management
20
AQR Capital Management
Connecticut
$31.9M 46,485 -5,412 -10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$26.4M 38,260 -325 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$25.9M 37,462 -15,579 -29%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$24.5M 35,495 +30,840 +663%
Jane Street
24
Jane Street
New York
$22.7M 32,827 +21,853 +199%
Invesco
25
Invesco
Georgia
$22M 31,844 -74,884 -70%
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