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NewMarket
NEU

Overview Fund Activity

355 hedge funds and large institutions have $4.18B invested in NewMarket in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+37
Holders Change %
+11.64%
% of All Funds
4.77%
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
118
Closed
33
Calls
$38.7M
Puts
$20.3M
Net Calls
+$18.4M
Net Calls Change
+$11.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$181M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$108M
5
Jane Street
5
Jane Street
New York
$22.7M

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 Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Smithfield Trust
Pennsylvania
$299K -$24.9K -36 -8%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$298K +$96.8K +140 +48%
IPW
228
Impact Partnership Wealth
Georgia
$290K +$290K +420 New
JA
229
JLB & Associates
Michigan
$289K +$289K +419 New
PD
230
Point72 (DIFC)
United Arab Emirates
$287K +$257K +373 +867%
PAM
231
Panagora Asset Management
Massachusetts
$285K – – –
FFA
232
Farther Finance Advisors
California
$280K -$26.9K -39 -9%
DO
233
denkapparat Operations
Germany
$279K +$279K +404 New
NI
234
NDVR Inc
Massachusetts
$278K +$278K +403 New
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$275K +$275K +398 New
IC
236
IEQ Capital
California
$274K +$274K +396 New
SCM
237
Sterling Capital Management
North Carolina
$272K +$10.4K +15 +4%
WWC
238
Waypoint Wealth Counsel
Georgia
$272K +$1.38K +2 +0.5%
IC
239
Inscription Capital
Texas
$270K +$270K +392 New
LAM
240
Longboard Asset Management
Arizona
$269K +$269K +389 New
HSBC Holdings
241
HSBC Holdings
United Kingdom
$264K -$47.1K -68 -15%
AC
242
Aristides Capital
Kentucky
$263K +$263K +381 New
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$262K – – –
SCA
244
Snowden Capital Advisors
New York
$259K +$1.39K +2 +0.5%
FRM
245
Fox Run Management
Connecticut
$252K +$252K +365 New
DWA
246
Dorsey Wright & Associates
California
$249K – – –
AAP
247
Arax Advisory Partners
Colorado
$245K -$10.4K -15 -4%
CAM
248
Cresset Asset Management
Illinois
$244K +$244K +352 New
P
249
&Partners
Tennessee
$243K +$243K +353 New
PS
250
Principal Securities
Iowa
$240K -$6.22K -9 -3%
8 9
10
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