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NewMarket
NEU

Overview Fund Activity

318 hedge funds and large institutions have $3.38B invested in NewMarket in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
106
Reduced
104
Closed
38
Calls
$13.7M
Puts
$6.46M
Net Calls
+$7.19M
Net Calls Change
+$6.35M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.5M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$19.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$15.4M
4
HF
HRT Financial
New York
+$12.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.59M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$74.5M
2
Invesco
Invesco
Georgia
-$31.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$14.6M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$8.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$211K +$211K +372 New
AAP
227
Arax Advisory Partners
Colorado
$208K -$8.49K -15 -4%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$206K – – –
URS
229
Utah Retirement Systems
Utah
$205K +$205K +362 New
DWA
230
Dorsey Wright & Associates
California
$204K +$204K +361 New
US Bancorp
231
US Bancorp
Minnesota
$200K +$37.4K +66 +23%
PS
232
Principal Securities
Iowa
$189K – – –
KBC Group
233
KBC Group
Belgium
$188K +$6.23K +11 +3%
OP
234
ORG Partners
Indiana
$170K – – –
C
235
Covestor
United Kingdom
$165K +$24.9K +44 +18%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$165K +$139K +246 +547%
TRCT
237
Tower Research Capital (TRC)
New York
$152K -$161K -285 -51%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$147K -$209K -369 -59%
SAM
239
Shell Asset Management
Netherlands
$134K -$5.68K -10 -4%
S
240
SignatureFD
Georgia
$129K -$1.7K -3 -1%
CCM
241
Coldstream Capital Management
Washington
$125K +$125K +220 New
CTC
242
Central Trust Company
Missouri
$124K – – –
LC
243
Lindbrook Capital
California
$121K +$102K +180 +529%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$112K +$13K +23 +13%
MCM
245
MV Capital Management
Maryland
$107K – – –
GI
246
GAMMA Investing
California
$103K -$4.53K -8 -4%
Point72 Asset Management
247
Point72 Asset Management
Connecticut
$91.8K -$636K -1,122 -87%
SPIA
248
Steward Partners Investment Advisory
New York
$66.4K -$22.7K -40 -25%
HCM
249
Hollencrest Capital Management
California
$64K – – –
CWM
250
Centricity Wealth Management
Ohio
$60K – – –
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