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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 %
GFPC
301
Global Financial Private Client
Florida
$2.27K +$1.7K +3 +300%
SC
302
SouthState Corp
Florida
$2.27K +$2.27K +4 New
HNW
303
High Note Wealth
Minnesota
$2.27K +$2.27K +4 New
ABWM
304
Alpine Bank Wealth Management
Colorado
$1.7K +$1.7K +3 New
SIC
305
SJS Investment Consulting
Ohio
$1.13K – – –
HI
306
Harbour Investments
Wisconsin
$1.13K – – –
MCM
307
Manchester Capital Management
Vermont
$1.13K – – –
HI
308
Horizon Investments
North Carolina
$1.13K – – –
CFO
309
CVA Family Office
Colorado
$1.13K +$1.13K +2 New
HFS
310
Hantz Financial Services
Michigan
$1K +$1K +1 New
S
311
Sachetta
Massachusetts
$570 – – –
TFM
312
TFC Financial Management
Massachusetts
$567 +$567 +1 New
TWD
313
True Wealth Design
Ohio
$567 +$567 +1 New
HNB
314
Huntington National Bank
Ohio
$566 – – –
BHWM
315
Bay Harbor Wealth Management
Maryland
$566 +$566 +1 New
SFG
316
Stonebridge Financial Group
Pennsylvania
$566 +$566 +1 New
A
317
AlphaQuest
New York
$566 +$566 +1 New
WA
318
Whipplewood Advisors
Colorado
$566 +$559 +77 +7,700%
Norges Bank
319
Norges Bank
Norway
– -$41.3M -78,107 Closed
VWM
320
Venturi Wealth Management
Texas
– -$4.36M -8,246 Closed
EP
321
Edgestream Partners
New Jersey
– -$3.75M -7,094 Closed
Squarepoint
322
Squarepoint
New York
– -$1.99M -3,769 Closed
PI
323
PineBridge Investments
New York
– -$1.49M -2,829 Closed
Amundi
324
Amundi
France
– -$1.09M -2,231 Closed
KIM
325
Kestra Investment Management
Texas
– -$772K -1,461 Closed
11 12
13
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