NewMarket
316 hedge funds and large institutions have $3.22B invested in NewMarket in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 46 closing their positions.
0.04% more ownership
Funds ownership: 63.45% → 63.48% (+0.04%)
2% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 106
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
4% less capital invested
Capital invested by funds: $3.35B → $3.22B (-$129M)
2% less funds holding
Funds holding: 321 → 316 (-5)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15.2M |
| 2 |
BlackRock
New York
|
+$12.2M |
| 3 |
Goldman Sachs
New York
|
+$9.29M |
| 4 |
Bank of New York Mellon
New York
|
+$8.41M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.6M |
| 3 |
Millennium Management
New York
|
-$9.24M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.95M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
351
Fourpath Capital Management
Oklahoma City,
Oklahoma
| – | -$19K | -34 | Closed |
|
|
SOW
352
State of Wyoming
Cheyenne,
Wyoming
| – | -$12.1K | -22 | Closed |
|
353
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$6.07K | -11 | Closed |
|
|
CA
354
Crewe Advisors
Salt Lake City,
Utah
| – | -$3.86K | -7 | Closed |
|
|
FFA
355
Frazier Financial Advisors
Columbus,
Ohio
| – | -$3.31K | -6 | Closed |
|
|
RWM
356
Reston Wealth Management
Reston,
Virginia
| – | -$2.21K | -4 | Closed |
|
|
CPA
357
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.66K | -3 | Closed |
|
|
DPW
358
DiNuzzo Private Wealth
Beaver,
Pennsylvania
| – | -$1.66K | -3 | Closed |
|
|
CA
359
Claris Advisors
St. Louis,
Missouri
| – | -$552 | -1 | Closed |
|
|
CA
360
CoreCap Advisors
Southfield,
Michigan
| – | -$552 | -1 | Closed |
|
|
CFO
361
CVA Family Office
Denver,
Colorado
| – | -$552 | -1 | Closed |
|
|
VAMG
362
Voisard Asset Management Group
Grand Rapids,
Michigan
| – | -$552 | -1 | Closed |
|
NEU Hedge Fund Activity: Q4 2024 in Review
316 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2024, worth a combined $3.22B — down 3.8% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NEU and 45 opened new positions — a net loss of 1 holder — while 106 trimmed existing stakes and 104 added.
The largest buyer was American Century Companies, adding an estimated $15.2M. The largest seller was AQR Capital Management, cutting an estimated $10.8M.
- 316 institutional investors held NewMarket (NEU) as of Q4 2024, down from 321 in Q3 2024.
- Funds reported $3.22B of NewMarket stock for Q4 2024, down 3.8% quarter-over-quarter.
- 45 funds opened new NewMarket positions in Q4 2024 and 46 closed out, a net change of -1 holder.
- The largest NewMarket buyer in Q4 2024 was American Century Companies, an estimated $15.2M added.
- The largest NewMarket seller in Q4 2024 was AQR Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2024.