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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
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$84K +$15.6K +24 +22%
DJSG
302
D.J. St. Germain
Massachusetts
$76.9K
HFS
303
Hantz Financial Services
Michigan
$76K +$57.7K +89 +297%
HCM
304
Hollencrest Capital Management
California
$72.4K
AF
305
Allworth Financial
California
$67.3K +$648 +1 +1%
PFBT
306
Parkside Financial Bank & Trust
Missouri
$57.7K +$50.6K +78 +650%
C
307
Covestor
United Kingdom
$55K -$32.4K -50 -37%
ERSOT
308
Employees Retirement System of Texas
Texas
$55K +$55.8K +86 New
JFGIW
309
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$52.2K -$28.5K -44 -35%
TFIPS
310
Towarzystwo Funduszy Inwestycyjnych PZU SA
$48.1K
Bessemer Group
311
Bessemer Group
New Jersey
$39K +$1.3K +2 +3%
Mirae Asset Global Investments
312
Mirae Asset Global Investments
South Korea
$36.5K +$37K +57 New
SPIA
313
Steward Partners Investment Advisory
New York
$33.6K -$29.2K -45 -46%
GIA
314
GHP Investment Advisors
Colorado
$33.3K
VCM
315
Versant Capital Management
Arizona
$33.3K -$5.19K -8 -13%
MHR
316
Matthew Hamilton Rosenberg
$32K
MPWT
317
MassMutual Private Wealth & Trust
Connecticut
$30.1K +$648 +1 +2%
SAM
318
Smartleaf Asset Management
Massachusetts
$29.5K -$6.49K -10 -18%
RFP
319
Root Financial Partners
California
$28.8K +$2.59K +4 +10%
Nisa Investment Advisors
320
Nisa Investment Advisors
Missouri
$27.7K -$1.54M -2,373 -98%
FFO
321
Fortitude Family Office
Arizona
$27.6K +$2.59K +4 +10%
W
322
WealthCollab
Washington
$25K
WA
323
WPG Advisers
Maryland
$25K -$1.95K -3 -7%
IAIM
324
International Assets Investment Management
Florida
$24.9K
CA
325
Crewe Advisors
Utah
$21.8K -$31.1K -48 -59%