We are live on ! Find out more
NEU icon

NewMarket
NEU

316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $773K

1.06% more ownership

Funds ownership: 62.39% → 63.45% (+1.1%)

3% less funds holding

Funds holding: 327 → 316 (-11)

13% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 52

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 115

17% less capital invested

Capital invested by funds: $3.8B → $3.14B (-$658M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
45
Increased
97
Reduced
115
Closed
52
Calls
$1.39M
Puts
$773K
Net Calls
+$619K
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$77.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$43.3M
3
Millennium Management
Millennium Management
New York
+$9.93M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$8.29M
5
Morgan Stanley
Morgan Stanley
New York
+$6.97M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$50M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.96M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$9.07M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$7.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global ETFs Holdings
226
Mirae Asset Global ETFs Holdings
Hong Kong
$180K +$195K +350 New
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$171K -$25K -45 -12%
LFG
228
Larson Financial Group
Missouri
$164K +$177K +318 New
TRCT
229
Tower Research Capital (TRC)
New York
$152K -$111K -200 -40%
PS
230
Principal Securities
Iowa
$145K +$8.9K +16 +6%
US Bancorp
231
US Bancorp
Minnesota
$137K -$80.1K -144 -35%
C
232
Covestor
United Kingdom
$132K +$98.4K +177 +224%
S
233
SignatureFD
Georgia
$128K +$556 +1 +0.4%
NC
234
nVerses Capital
Florida
$103K +$111K +200 New
GRP
235
Global Retirement Partners
California
$103K +$111K +199 New
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$102K +$3.89K +7 +4%
MCM
237
MV Capital Management
Maryland
$96.9K – – –
EC
238
EntryPoint Capital
New York
$92.8K +$2.78K +5 +3%
KBC Group
239
KBC Group
Belgium
$91K +$21.7K +39 +28%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$89.2K -$94K -169 -49%
CTC
241
Central Trust Company
Missouri
$82.5K – – –
QCG
242
Quadrant Capital Group
Ohio
$75.8K – – –
SPIA
243
Steward Partners Investment Advisory
New York
$67.5K +$27.2K +49 +60%
DJSG
244
D.J. St. Germain
Massachusetts
$61.9K – – –
HCM
245
Hollencrest Capital Management
California
$58.3K – – –
GI
246
GAMMA Investing
California
$56.7K +$7.79K +14 +15%
ATPW
247
Ashton Thomas Private Wealth
Arizona
$54.1K +$58.4K +105 New
DB
248
Danske Bank
Denmark
$51.6K +$55.6K +100 New
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$45.4K +$49.5K +89 New
GIA
250
GHP Investment Advisors
Colorado
$42.8K – – –
8 9
10
11 12

NEU Hedge Fund Activity: Q2 2024 in Review

316 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2024, worth a combined $3.14B — down 17% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NEU and 45 opened new positions — a net loss of 7 holders — while 115 trimmed existing stakes and 97 added.

The largest buyer was Bank of America, adding an estimated $77.5M. The largest seller was London Company of Virginia, cutting an estimated $50M.

  • 316 institutional investors held NewMarket (NEU) as of Q2 2024, down from 327 in Q1 2024.
  • Funds reported $3.14B of NewMarket stock for Q2 2024, down 17% quarter-over-quarter.
  • 45 funds opened new NewMarket positions in Q2 2024 and 52 closed out, a net change of -7 holders.
  • The largest NewMarket buyer in Q2 2024 was Bank of America, an estimated $77.5M added.
  • The largest NewMarket seller in Q2 2024 was London Company of Virginia, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2024.