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NewMarket

382 hedge funds and large institutions have $3.72B invested in NewMarket in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 127 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $5.96M

3% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 127

5.67% less ownership

Funds ownership: 67.52%61.85% (-5.7%)

8% less funds holding

Funds holding: 414382 (-32)

14% less capital invested

Capital invested by funds: $4.31B → $3.72B (-$588M)

23% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
382
Holders Change
-32
Holders Change %
-7.73%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
131
Reduced
127
Closed
81
Calls
$36.8M
Puts
$5.96M
Net Calls
+$30.8M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$459M +$36.7M +56,592 +9%
LCOV
2
London Company of Virginia
Virginia
$296M -$20.6M -31,793 -6%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$289M +$292M +450,480 New
VCM
4
Vanguard Capital Management
Pennsylvania
$227M +$230M +354,291 New
LSV Asset Management
5
LSV Asset Management
Illinois
$171M -$940K -1,449 -0.5%
Boston Partners
6
Boston Partners
Massachusetts
$161M +$163M +251,122 New
State Street
7
State Street
Massachusetts
$150M +$1.74M +2,685 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$125M +$7.89M +12,172 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$118M +$5.89M +9,081 +5%
American Century Companies
10
American Century Companies
Missouri
$108M +$26.8M +41,275 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$85.9M +$11.7M +17,969 +15%
AQR Capital Management
12
AQR Capital Management
Connecticut
$75.1M -$5.57M -8,590 -7%
Charles Schwab
13
Charles Schwab
California
$65.9M +$4.55M +7,016 +7%
UBS Group
14
UBS Group
Switzerland
$63.4M +$56.5M +87,099 +741%
Morgan Stanley
15
Morgan Stanley
New York
$59.9M +$8.62M +13,289 +17%
Millennium Management
16
Millennium Management
New York
$55.1M +$34.1M +52,515 +157%
Northern Trust
17
Northern Trust
Illinois
$52.7M +$1.13M +1,740 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.9M -$6.85M -10,566 -12%
Invesco
19
Invesco
Georgia
$47.9M -$497K -767 -1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$45M +$1.81M +2,798 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$35.2M +$1.18M +1,813 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$35M +$33.6M +51,749 +1,808%
Goldman Sachs
23
Goldman Sachs
New York
$33.8M +$3.75M +5,789 +12%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$33.3M +$33.7M +51,991 +157,548%
Bank of America
25
Bank of America
North Carolina
$32M -$596M -918,978 -95%