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NewMarket
NEU

357 hedge funds and large institutions have $4.18B invested in NewMarket in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

91% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $20.3M

22% more capital invested

Capital invested by funds: $3.42B → $4.18B (+$755M)

12% more funds holding

Funds holding: 318 → 357 (+39)

0.04% less ownership

Funds ownership: 64.25% → 64.21% (-0.04%)

8% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 118

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
76
Increased
108
Reduced
118
Closed
34
Calls
$38.7M
Puts
$20.3M
Net Calls
+$18.4M
Net Calls Change
+$11.2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$46.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$35.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.1M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.3M
5
Jane Street
Jane Street
New York
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$46.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$41M
3
Bank of America
Bank of America
North Carolina
-$31.2M
4
IAM
Impala Asset Management
Florida
-$27.9M
5
HWM
HB Wealth Management
Georgia
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
226
Smithfield Trust
Pennsylvania
$299K -$22.3K -36 -8%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$298K +$86.9K +140 +48%
IPW
228
Impact Partnership Wealth
Georgia
$290K +$261K +420 New
JA
229
JLB & Associates
Michigan
$289K +$260K +419 New
PD
230
Point72 (DIFC)
United Arab Emirates
$287K +$231K +373 +867%
PAM
231
Panagora Asset Management
Massachusetts
$285K – – –
FFA
232
Farther Finance Advisors
California
$280K -$24.2K -39 -9%
DO
233
denkapparat Operations
Germany
$279K +$251K +404 New
NI
234
NDVR Inc
Massachusetts
$278K +$250K +403 New
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$275K +$247K +398 New
IC
236
IEQ Capital
California
$274K +$246K +396 New
SCM
237
Sterling Capital Management
North Carolina
$272K +$9.31K +15 +4%
WWC
238
Waypoint Wealth Counsel
Georgia
$272K +$1.24K +2 +0.5%
IC
239
Inscription Capital
Texas
$270K +$243K +392 New
LAM
240
Longboard Asset Management
Arizona
$269K +$241K +389 New
HSBC Holdings
241
HSBC Holdings
United Kingdom
$264K -$42.2K -68 -15%
AC
242
Aristides Capital
Kentucky
$263K +$236K +381 New
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$262K – – –
SCA
244
Snowden Capital Advisors
New York
$259K +$1.24K +2 +0.5%
FRM
245
Fox Run Management
Connecticut
$252K +$226K +365 New
DWA
246
Dorsey Wright & Associates
California
$249K – – –
AAP
247
Arax Advisory Partners
Colorado
$245K -$9.31K -15 -4%
P
248
&Partners
Tennessee
$243K +$219K +353 New
PS
249
Principal Securities
Iowa
$240K -$5.58K -9 -3%
GLA
250
Great Lakes Advisors
Illinois
$240K +$215K +347 New
8 9
10
11 12

NEU Hedge Fund Activity: Q2 2025 in Review

357 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2025, worth a combined $4.18B — up 22% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NEU positions and 34 closed out — a net gain of 42 holders — while 108 added to existing stakes and 118 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46.3M. The largest seller was Invesco, cutting an estimated $46.5M.

  • 357 institutional investors held NewMarket (NEU) as of Q2 2025, up from 318 in Q1 2025.
  • Funds reported $4.18B of NewMarket stock for Q2 2025, up 22% quarter-over-quarter.
  • 76 funds opened new NewMarket positions in Q2 2025 and 34 closed out, a net change of +42 holders.
  • The largest NewMarket buyer in Q2 2025 was Vanguard Group, an estimated $46.3M added.
  • The largest NewMarket seller in Q2 2025 was Invesco, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2025.