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NewMarket
NEU

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in NewMarket in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
106
Reduced
94
Closed
21
Calls
$9.01M
Puts
$109K
Net Calls
+$8.9M
Net Calls Change
+$2.39M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Invesco
4
Invesco
Georgia
$66.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$31.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.75M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$124M
3
DC
3
Davenport & Co
Virginia
$39.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
276
AssetMark Inc
California
$10.4K +$10.4K +19 New
MSG
277
Main Street Group
Virginia
$8.73K +$8.73K +16 New
Bessemer Group
278
Bessemer Group
New Jersey
$8K -$261K -489 -97%
DA
279
Denali Advisors
California
$7.1K -$2.18K -4 -24%
N
280
Natixis
France
$6.55K +$6.55K +12 New
BIA
281
Bell Investment Advisors
California
$6.01K – – –
Fuller & Thaler Asset Management
282
Fuller & Thaler Asset Management
California
$6K +$546 +1 +10%
JWA
283
JFS Wealth Advisors
Pennsylvania
$5.46K +$546 +1 +11%
AF
284
Advisornet Financial
Minnesota
$5.46K – – –
SPIA
285
Steward Partners Investment Advisory
New York
$5.46K – – –
HCP
286
Hexagon Capital Partners
Arkansas
$4.91K -$16.4K -30 -77%
SIS
287
Sound Income Strategies
Florida
$4.37K +$4.37K +8 New
Loomis, Sayles & Company
288
Loomis, Sayles & Company
Massachusetts
$4K +$4K +7 New
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
$3.82K -$3.82K -7 -50%
EWA
290
EverSource Wealth Advisors
Alabama
$3.28K +$1.09K +2 +50%
PFBT
291
Parkside Financial Bank & Trust
Missouri
$3.28K +$2.73K +5 +500%
JWM
292
Janiczek Wealth Management
Colorado
$2.18K -$2.18K -4 -50%
SIC
293
SJS Investment Consulting
Ohio
$2.18K – – –
RTL
294
Red Tortoise LLC
Georgia
$2.18K – – –
CAL
295
Capital Advisors Ltd
Ohio
$2K – – –
S
296
Sachetta
Massachusetts
$1.65K +$1.65K +3 New
DPW
297
DiNuzzo Private Wealth
Pennsylvania
$1.64K +$1.64K +3 New
AF
298
Allworth Financial
California
$1.64K +$1.64K +3 New
FFA
299
Frazier Financial Advisors
Ohio
$1.64K +$1.64K +3 New
FMII
300
Farmers & Merchants Investments Inc
Nebraska
$1.64K – – –
10 11
12
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