NEU icon

NewMarket
NEU

Overview Fund Activity

316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
98
Reduced
115
Closed
51
Calls
$1.39M
Puts
$773K
Net Calls
+$619K
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$556M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$102M
3
Millennium Management
Millennium Management
New York
$9.38M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$12.2M
5
Morgan Stanley
Morgan Stanley
New York
$26.2M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$300M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.37M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$23.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$261K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
226
State of Wyoming
Wyoming
$190K +$190K +369 New
Mirae Asset Global ETFs Holdings
227
Mirae Asset Global ETFs Holdings
Hong Kong
$180K +$180K +350 New
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$171K -$22.8K -45 -12%
LFG
229
Larson Financial Group
Missouri
$164K +$164K +318 New
TRCT
230
Tower Research Capital (TRC)
New York
$152K -$103K -200 -40%
PS
231
Principal Securities
Iowa
$145K +$8.25K +16 +6%
US Bancorp
232
US Bancorp
Minnesota
$137K -$74.2K -144 -35%
C
233
Covestor
United Kingdom
$132K +$91.3K +177 +224%
S
234
SignatureFD
Georgia
$128K +$516 +1 +0.4%
NC
235
nVerses Capital
Florida
$103K +$103K +200 New
GRP
236
Global Retirement Partners
California
$103K +$103K +199 New
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$102K +$3.61K +7 +4%
MCM
238
MV Capital Management
Maryland
$96.9K – – –
EC
239
EntryPoint Capital
New York
$92.8K +$2.58K +5 +3%
KBC Group
240
KBC Group
Belgium
$91K +$20.2K +39 +28%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$89.2K -$87.1K -169 -49%
CTC
242
Central Trust Company
Missouri
$82.5K – – –
QCG
243
Quadrant Capital Group
Ohio
$75.8K – – –
SPIA
244
Steward Partners Investment Advisory
New York
$67.5K +$25.3K +49 +60%
DJSG
245
D.J. St. Germain
Massachusetts
$61.9K – – –
HCM
246
Hollencrest Capital Management
California
$58.3K – – –
GI
247
GAMMA Investing
California
$56.7K +$7.22K +14 +15%
ATPW
248
Ashton Thomas Private Wealth
Arizona
$54.1K +$54.1K +105 New
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$45.4K +$45.4K +89 New
GIA
250
GHP Investment Advisors
Colorado
$42.8K – – –
8 9
10
11 12