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NewMarket
NEU

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in NewMarket in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
90
Closed
14
Calls
$11.8M
Puts
$328K
Net Calls
+$11.4M
Net Calls Change
+$10.3M

Top Buyers

1
DC
Davenport & Co
Virginia
$64M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$140M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$10.1M
4
MOS
MGO One Seven
Ohio
$5.31M
5
BA
Bridgewater Associates
Connecticut
$4.06M

Top Sellers

1
Invesco
Invesco
Georgia
$25.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$248M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$106M
5
BlackRock
BlackRock
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTL
251
Red Tortoise LLC
Georgia
$1.46K – – –
TWA
252
TCI Wealth Advisors
Arizona
$1.46K – – –
UFF
253
USA Financial Formulas
Michigan
$1.46K +$1.46K +4 New
FMII
254
Farmers & Merchants Investments Inc
Nebraska
$1.1K – – –
SIC
255
SJS Investment Consulting
Ohio
$1.1K – – –
PI
256
PEAK6 Investments
Illinois
$1.06K -$115K -326 -99%
CAL
257
Capital Advisors Ltd
Ohio
$1K +$1K +4 New
BWL
258
Bogart Wealth LLC
Virginia
$756 – – –
MCM
259
Manchester Capital Management
Vermont
$730 – – –
DI
260
Disciplined Investments
Oklahoma
$730 – – –
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$487 +$10 +28 +2%
BAAM
262
Baker Avenue Asset Management
California
$365 – – –
PFBT
263
Parkside Financial Bank & Trust
Missouri
$365 – – –
PAM
264
Panagora Asset Management
Massachusetts
– -$2.51M -8,070 Closed
UHC
265
Union Heritage Capital
Michigan
– -$1.57M -5,000 Closed
Citadel Advisors
266
Citadel Advisors
Florida
– -$400K -1,287 Closed
ProShare Advisors
267
ProShare Advisors
Maryland
– -$225K -724 Closed
PAS
268
Park Avenue Securities
New York
– -$216K -693 Closed
3IP
269
3Chopt Investment Partners
Virginia
– -$70.5K -225 Closed
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
– -$56K -180 Closed
ACP
271
Arcus Capital Partners
Georgia
– -$31.1K -100 Closed
PMEF
272
Point72 Middle East FZE
United Arab Emirates
– -$21.5K -69 Closed
PMFA
273
Plante Moran Financial Advisors
Michigan
– -$19.9K -64 Closed
Nomura Asset Management
274
Nomura Asset Management
Japan
– -$14.6K -47 Closed
HT
275
Headlands Technologies
Illinois
– -$7K -21 Closed
8 9 10
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