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NewMarket

382 hedge funds and large institutions have $3.72B invested in NewMarket in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 127 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $5.96M

3% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 127

5.67% less ownership

Funds ownership: 67.52%61.85% (-5.7%)

8% less funds holding

Funds holding: 414382 (-32)

14% less capital invested

Capital invested by funds: $4.31B → $3.72B (-$588M)

23% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
382
Holders Change
-32
Holders Change %
-7.73%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
131
Reduced
127
Closed
81
Calls
$36.8M
Puts
$5.96M
Net Calls
+$30.8M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
251
Inscription Capital
Texas
$289K -$165K -255 -36%
QCG
252
Quadrant Capital Group
Ohio
$285K +$5.84K +9 +2%
QCM
253
Qsemble Capital Management
New York
$280K +$283K +437 New
ST
254
Smithfield Trust
Pennsylvania
$269K
PAM
255
Panagora Asset Management
Massachusetts
$269K +$1.3K +2 +0.5%
BHCM
256
Brevan Howard Capital Management
Jersey
$268K -$2.59K -4 -0.9%
TRCT
257
Tower Research Capital (TRC)
New York
$267K +$117K +180 +76%
IMC Chicago
258
IMC Chicago
Illinois
$265K +$268K +414 New
Focus Partners Wealth
259
Focus Partners Wealth
Massachusetts
$264K -$344K -530 -56%
GCM
260
Gallacher Capital Management
Colorado
$262K +$265K +409 New
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$259K +$160K +247 +158%
SCA
262
Snowden Capital Advisors
New York
$258K -$13K -20 -5%
CF
263
Convergence Financial
Missouri
$249K +$252K +388 New
AIM
264
Aigen Investment Management
New York
$249K +$252K +388 New
AI
265
Atria Investments
North Carolina
$248K -$2.59K -4 -1%
P
266
&Partners
Tennessee
$247K -$7.78K -12 -3%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$244K
UCFA
268
United Capital Financial Advisors
Texas
$243K +$246K +379 New
MFG
269
Merit Financial Group
Georgia
$233K -$123K -190 -34%
DWA
270
Dorsey Wright & Associates
California
$231K +$234K +361 New
GLA
271
Great Lakes Advisors
Illinois
$231K -$3.89K -6 -2%
DnB Asset Management
272
DnB Asset Management
Norway
$231K +$233K +360 New
CAM
273
Cresset Asset Management
Illinois
$216K +$27.9K +43 +15%
URS
274
Utah Retirement Systems
Utah
$215K +$24K +37 +12%
FFA
275
Fortune Financial Advisors
Kansas
$214K