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NewMarket
NEU

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in NewMarket in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
123
Reduced
91
Closed
34
Calls
$11.1M
Puts
–
Net Calls
+$11.1M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
BlackRock
New York
$363M
2
DC
Davenport & Co
Virginia
$28.6M
3
LCOV
London Company of Virginia
Virginia
$327M
4
Goldman Sachs
Goldman Sachs
New York
$23.8M
5
State Street
State Street
Massachusetts
$127M

Top Sellers

1
Invesco
Invesco
Georgia
$89.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$7.96M
3
LSV Asset Management
LSV Asset Management
Illinois
$116M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Geode Capital Management
Geode Capital Management
Massachusetts
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
326
Walleye Capital
New York
– -$1.59M -3,077 Closed
BNP Paribas Asset Management
327
BNP Paribas Asset Management
France
– -$928K -1,800 Closed
VI
328
Versor Investments
New York
– -$825K -1,601 Closed
Tudor Investment Corp
329
Tudor Investment Corp
Connecticut
– -$651K -1,263 Closed
YIH
330
Y-Intercept (HK)
Hong Kong
– -$585K -1,135 Closed
Voloridge Investment Management
331
Voloridge Investment Management
Florida
– -$582K -1,129 Closed
EP
332
Edgestream Partners
New Jersey
– -$486K -942 Closed
XT
333
XTX Topco
Cayman Islands
– -$474K -920 Closed
Capstone Investment Advisors
334
Capstone Investment Advisors
New York
– -$383K -742 Closed
AC
335
AXQ Capital
New Jersey
– -$346K -671 Closed
Wolverine Trading
336
Wolverine Trading
Illinois
– -$304K -590 Closed
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
– -$277K -538 Closed
Mackenzie Financial
338
Mackenzie Financial
Ontario, Canada
– -$261K -506 Closed
OAC
339
OMERS Administration Corp
Ontario, Canada
– -$258K -500 Closed
DFCM
340
Dark Forest Capital Management
Puerto Rico
– -$202K -392 Closed
EC
341
EntryPoint Capital
New York
– -$92.8K -180 Closed
ATPW
342
Ashton Thomas Private Wealth
Arizona
– -$54.1K -105 Closed
Simplex Trading
343
Simplex Trading
Illinois
– -$40K -79 Closed
A
344
AlphaQuest
New York
– -$37.6K -73 Closed
National Bank of Canada
345
National Bank of Canada
Quebec, Canada
– -$13K -25 Closed
QL
346
Quarry LP
New York
– -$11.3K -22 Closed
OWA
347
Opal Wealth Advisors
New York
– -$7.22K -14 Closed
DWA
348
Delos Wealth Advisors
Texas
– -$6.19K -12 Closed
TWC
349
TD Waterhouse Canada
Ontario, Canada
– -$3.64K -7 Closed
AFWM
350
Abich Financial Wealth Management
Virginia
– -$3.09K -6 Closed
11 12 13
14
15