NewMarket
412 hedge funds and large institutions have $4.31B invested in NewMarket in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 144 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 144
15% less capital invested
Capital invested by funds: $5.09B → $4.31B (-$780M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
412
Holding in Top 10
1
Calls
$22.2M
Puts
$6.94M
Top Buyers
| 1 | +$58.3M | |
| 2 | +$21.9M | |
| 3 | +$21.3M | |
| 4 |
Millennium Management
New York
|
+$14.8M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$12.8M |
Top Sellers
| 1 | -$62.4M | |
| 2 | -$27.9M | |
| 3 | -$21.5M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.4M |
| 5 |
RA
Royce & Associates
New York
|
-$9.52M |
