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

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$1.75M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$124M
3
DC
Davenport & Co
Virginia
$39.6M
4
First Trust Advisors
First Trust Advisors
Illinois
$89.4M
5
Victory Capital Management
Victory Capital Management
Texas
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
301
PEAK6 Investments
Illinois
$1.58K – – –
BWL
302
Bogart Wealth LLC
Virginia
$1.15K – – –
MCM
303
Manchester Capital Management
Vermont
$1.09K – – –
AFWM
304
Abich Financial Wealth Management
Virginia
$1.09K +$1.09K +2 New
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$1K -$3.5K -7 -78%
AGWCA
306
Annis Gardner Whiting Capital Advisors
Florida
$549 – – –
HI
307
Horizon Investments
North Carolina
$546 – – –
FGAM
308
Financial Gravity Asset Management
Texas
$41 – – –
LBC
309
Lowe Brockenbrough & Co
Virginia
– -$8.09M -17,682 Closed
Voloridge Investment Management
310
Voloridge Investment Management
Florida
– -$3.49M -7,673 Closed
National Bank of Canada
311
National Bank of Canada
Quebec, Canada
– -$2.92M -6,464 Closed
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
– -$2.67M -5,858 Closed
RIM
313
Redwood Investment Management
Arizona
– -$1.58M -3,463 Closed
Amundi
314
Amundi
France
– -$1.41M -3,114 Closed
EP
315
Edgestream Partners
New Jersey
– -$1.41M -3,092 Closed
OQS
316
Occudo Quantitative Strategies
Florida
– -$932K -2,049 Closed
QT
317
Quantbot Technologies
New York
– -$367K -806 Closed
GCM
318
Gallacher Capital Management
Colorado
– -$309K -678 Closed
VT
319
Vise Technologies
New York
– -$282K -619 Closed
XT
320
XTX Topco
Cayman Islands
– -$205K -451 Closed
ACM
321
Aquatic Capital Management
Illinois
– -$146K -320 Closed
SOW
322
State of Wyoming
Wyoming
– -$113K -248 Closed
CCP
323
Carmel Capital Partners
California
– -$8.19K -18 Closed
Simplex Trading
324
Simplex Trading
Illinois
– -$5K -12 Closed
EARNEST Partners
325
EARNEST Partners
Georgia
– -$4.55K -10 Closed
10 11 12
13
14