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NewMarket
NEU

Overview Fund Activity

327 hedge funds and large institutions have $3.8B invested in NewMarket in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+20
Holders Change %
+6.51%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
109
Closed
29
Calls
$23.7M
Puts
$444K
Net Calls
+$23.2M
Net Calls Change
+$14.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$120M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$76.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$50.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$87.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$23.1M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$116M
2
DC
2
Davenport & Co
Virginia
$22.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$81.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
226
Walleye Capital
New York
$239K +$239K +377 New
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$239K +$239K +382 New
GLA
228
Great Lakes Advisors
Illinois
$237K +$237K +374 New
SFI
229
Susquehanna Fundamental Investments
Pennsylvania
$233K +$233K +367 New
CAM
230
Cresset Asset Management
Illinois
$230K +$230K +361 New
SPC
231
Sigma Planning Corp
Michigan
$228K +$228K +359 New
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$227K -$1.12M -1,768 -83%
FL
233
Fort LP
Maryland
$223K +$223K +351 New
JWCA
234
J.W. Coons Advisors
Ohio
$220K -$23.5K -37 -10%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$217K – – –
ProShare Advisors
236
ProShare Advisors
Maryland
$215K +$215K +338 New
URS
237
Utah Retirement Systems
Utah
$214K +$214K +337 New
FFA
238
Fortune Financial Advisors
Kansas
$213K +$213K +336 New
Millennium Management
239
Millennium Management
New York
$207K -$654K -1,030 -76%
RDWM
240
Red Door Wealth Management
Tennessee
$207K +$207K +326 New
DFCM
241
Dark Forest Capital Management
Puerto Rico
$201K +$201K +317 New
AC
242
Armistice Capital
New York
$201K +$201K +316 New
MA
243
MCF Advisors
Kentucky
$197K – – –
PS
244
Principal Securities
Iowa
$168K +$24.1K +38 +17%
S
245
SignatureFD
Georgia
$157K +$8.25K +13 +6%
SAM
246
Shell Asset Management
Netherlands
$134K -$13.4K -26 -9%
IPW
247
Impact Partnership Wealth
Georgia
$122K +$52.7K +83 +76%
CI Investments Inc
248
CI Investments Inc
Ontario, Canada
$121K +$16.5K +26 +16%
MCM
249
MV Capital Management
Maryland
$119K – – –
EC
250
EntryPoint Capital
New York
$111K +$25.4K +40 +30%
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