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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 %
ETC
326
Exchange Traded Concepts
Oklahoma
– -$739K -1,398 Closed
GFA
327
Gallagher Fiduciary Advisors
Illinois
– -$581K -1,100 Closed
FHB
328
First Hawaiian Bank
Hawaii
– -$561K -1,062 Closed
I
329
InceptionR
California
– -$552K -1,045 Closed
Nomura Holdings
330
Nomura Holdings
Japan
– -$538K -1,019 Closed
TSS
331
Two Sigma Securities
New York
– -$409K -775 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
332
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$337K -637 Closed
AC
333
Aristides Capital
Kentucky
– -$287K -544 Closed
CFO
334
Callan Family Office
Pennsylvania
– -$260K -493 Closed
CT
335
ClearAlpha Technologies
Connecticut
– -$256K -484 Closed
HCMT
336
Highland Capital Management (Tennessee)
Tennessee
– -$243K -460 Closed
P
337
&Partners
Tennessee
– -$203K -400 Closed
ANBT
338
American National Bank & Trust
Texas
– -$87.7K -166 Closed
KBFS
339
Kohmann Bosshard Financial Services
Ohio
– -$74K -140 Closed
DJSG
340
D.J. St. Germain
Massachusetts
– -$63.4K -120 Closed
KI
341
Kapitalo Investimentos
Brazil
– -$58.6K -111 Closed
EBA
342
Eagle Bay Advisors
New York
– -$40.4K -76 Closed
MTC
343
Matrix Trust Company
Colorado
– -$20K -37 Closed
LFA
344
LGT Financial Advisors
Texas
– -$19K -36 Closed
VCM
345
Versant Capital Management
Arizona
– -$18K -34 Closed
AWM
346
Avior Wealth Management
Nebraska
– -$15.9K -30 Closed
FIA
347
FNY Investment Advisers
New York
– -$15K -30 Closed
RA
348
Rise Advisors
New York
– -$12.9K -24 Closed
MSG
349
Main Street Group
Virginia
– -$8.45K -16 Closed
CT
350
Colonial Trust
South Carolina
– -$6.34K -12 Closed
11 12 13
14
15