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NewMarket
NEU

357 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, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

91% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $20.3M

22% more capital invested

Capital invested by funds: $3.42B → $4.18B (+$755M)

12% more funds holding

Funds holding: 318 → 357 (+39)

0.04% less ownership

Funds ownership: 64.25% → 64.21% (-0.04%)

8% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 118

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
76
Increased
108
Reduced
118
Closed
34
Calls
$38.7M
Puts
$20.3M
Net Calls
+$18.4M
Net Calls Change
+$11.2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$46.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$35.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.1M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.3M
5
Jane Street
Jane Street
New York
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$46.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$41M
3
Bank of America
Bank of America
North Carolina
-$31.2M
4
IAM
Impala Asset Management
Florida
-$27.9M
5
HWM
HB Wealth Management
Georgia
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
376
United Services Automobile Association
Texas
– -$266K -482 Closed
TFS
377
Thoroughbred Financial Services
Tennessee
– -$266K -471 Closed
SPA
378
Sherbrooke Park Advisers
New York
– -$255K -450 Closed
FRA
379
Front Row Advisors
California
– -$238K -418 Closed
CJ
380
Caitlin John
Michigan
– -$236K -416 Closed
MSRPS
381
Maryland State Retirement & Pension System
Maryland
– -$211K -372 Closed
CCM
382
Coldstream Capital Management
Washington
– -$125K -220 Closed
BBHC
383
Brown Brothers Harriman & Co
New York
– -$34K -60 Closed
QC
384
Quent Capital
New York
– -$19.8K -35 Closed
WW
385
Winnow Wealth
Texas
– -$19.4K -35 Closed
Macquarie Group
386
Macquarie Group
Australia
– -$17K -30 Closed
HCP
387
Hexagon Capital Partners
Arkansas
– -$14.7K -26 Closed
CI
388
CX Institutional
Indiana
– -$3K -6 Closed
GFPC
389
Global Financial Private Client
Florida
– -$2.27K -4 Closed
BHWM
390
Bay Harbor Wealth Management
Maryland
– -$566 -1 Closed
SFGP
391
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
– -$566 -1 Closed
12 13 14 15
16

NEU Hedge Fund Activity: Q2 2025 in Review

357 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2025, worth a combined $4.18B — up 22% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NEU positions and 34 closed out — a net gain of 42 holders — while 108 added to existing stakes and 118 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46.3M. The largest seller was Invesco, cutting an estimated $46.5M.

  • 357 institutional investors held NewMarket (NEU) as of Q2 2025, up from 318 in Q1 2025.
  • Funds reported $4.18B of NewMarket stock for Q2 2025, up 22% quarter-over-quarter.
  • 76 funds opened new NewMarket positions in Q2 2025 and 34 closed out, a net change of +42 holders.
  • The largest NewMarket buyer in Q2 2025 was Vanguard Group, an estimated $46.3M added.
  • The largest NewMarket seller in Q2 2025 was Invesco, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2025.