NewMarket
356 hedge funds and large institutions have $4.18B invested in NewMarket in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 108 increasing their positions, 117 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.8% more ownership
Funds ownership: 63.4% → 64.21% (+0.8%)
8% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 117
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
356
Holding in Top 10
1
Calls
$38.7M
Puts
$20.3M
Top Buyers
| 1 | +$46.3M | |
| 2 | +$35.4M | |
| 3 | +$19.1M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.3M |
| 5 |
Jane Street
New York
|
+$13.6M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$41M | |
| 3 | -$31.2M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$27.9M |
| 5 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
-$16.3M |