NEU icon

NewMarket
NEU

Overview Fund Activity

318 hedge funds and large institutions have $3.38B invested in NewMarket in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
106
Reduced
104
Closed
38
Calls
$13.7M
Puts
$6.46M
Net Calls
+$7.19M
Net Calls Change
+$6.35M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.5M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$19.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$15.4M
4
HF
HRT Financial
New York
+$12.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.59M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$74.5M
2
Invesco
Invesco
Georgia
-$31.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$14.6M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$8.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
276
Nomura Asset Management
Japan
$17K – – –
Macquarie Group
277
Macquarie Group
Australia
$17K +$17K +30 New
EWM
278
Evermay Wealth Management
Virginia
$16.5K – – –
SAM
279
Smartleaf Asset Management
Massachusetts
$14.9K +$4.42K +8 +42%
AF
280
Advisornet Financial
Minnesota
$14.7K – – –
HCP
281
Hexagon Capital Partners
Arkansas
$14.7K +$6.23K +11 +73%
GWM
282
Geneos Wealth Management
Colorado
$12.5K +$6.92K +5 +125%
BTI
283
Blue Trust Inc
Georgia
$12.5K +$1.13K +2 +10%
Jones Financial Companies
284
Jones Financial Companies
Missouri
$12.2K – – –
BIG
285
Brooklyn Investment Group
New York
$11.3K +$8.5K +15 +300%
RMC
286
Resources Management Corp
Connecticut
$11K – – –
BIA
287
Bell Investment Advisors
California
$9.06K +$3.4K +6 +60%
HWM
288
Hemington Wealth Management
Virginia
$9K +$1.69K +3 +23%
SWM
289
Spire Wealth Management
Virginia
$8.08K -$10.4K -18 -56%
NFSG
290
Newbridge Financial Services Group
Florida
$7.36K – – –
CIBC Private Wealth Group
291
CIBC Private Wealth Group
Georgia
$7.28K +$1.56K +3 +27%
AF
292
Allworth Financial
California
$6.07K +$3.04K +5 +100%
CAL
293
Capital Advisors Ltd
Ohio
$6K -$4.36K -8 -42%
Simplex Trading
294
Simplex Trading
Illinois
$6K +$6K +12 New
JWA
295
JFS Wealth Advisors
Pennsylvania
$5.1K – – –
PFBT
296
Parkside Financial Bank & Trust
Missouri
$3.4K – – –
ZBNA
297
Zions Bancorporation, National Association
Utah
$3.4K +$3.4K +6 New
CI
298
CX Institutional
Indiana
$3K +$3K +6 New
FMII
299
Farmers & Merchants Investments Inc
Nebraska
$2.83K +$1.13K +2 +67%
RTL
300
Red Tortoise LLC
Georgia
$2.27K – – –
10 11
12
13 14