NewMarket
318 hedge funds and large institutions have $3.42B invested in NewMarket in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 106 reducing their positions, and 38 closing their positions.
111% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $6.46M
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
6% more capital invested
Capital invested by funds: $3.22B → $3.42B (+$203M)
0.76% more ownership
Funds ownership: 63.48% → 64.25% (+0.76%)
1% more funds holding
Funds holding: 316 → 318 (+2)
0% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$34.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$30.3M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$18M |
| 4 |
Two Sigma Investments
New York
|
+$14.3M |
| 5 |
HF
HRT Financial
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$69.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$13.6M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$8.28M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$6.58M |
NEU Hedge Fund Activity: Q1 2025 in Review
318 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2025, worth a combined $3.42B — up 6.3% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NEU positions and 38 closed out — a net gain of 6 holders — while 106 added to existing stakes and 106 trimmed.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $34.3M. The largest seller was Pacer Advisors, cutting an estimated $69.3M.
- 318 institutional investors held NewMarket (NEU) as of Q1 2025, up from 316 in Q4 2024.
- Funds reported $3.42B of NewMarket stock for Q1 2025, up 6.3% quarter-over-quarter.
- 44 funds opened new NewMarket positions in Q1 2025 and 38 closed out, a net change of +6 holders.
- The largest NewMarket buyer in Q1 2025 was Impala Asset Management, an estimated $34.3M added.
- The largest NewMarket seller in Q1 2025 was Pacer Advisors, an estimated $69.3M sold.
Based on aggregated 13F filings for Q1 2025.