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NewMarket
NEU

403 hedge funds and large institutions have $5.09B invested in NewMarket in 2025 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

133% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 36

74% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 89

64% more call options, than puts

Call options by funds: $63.7M | Put options by funds: $38.7M

22% more capital invested

Capital invested by funds: $4.18B → $5.09B (+$916M)

13% more funds holding

Funds holding: 357 → 403 (+46)

1.2% more ownership

Funds ownership: 64.21% → 65.41% (+1.2%)

Holders
403
Holders Change
+46
Holders Change %
+12.89%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
84
Increased
155
Reduced
89
Closed
36
Calls
$63.7M
Puts
$38.7M
Net Calls
+$25M
Net Calls Change
+$6.6M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$70.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$60.4M
3
Invesco
Invesco
Georgia
+$27.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.6M
5
HWM
HB Wealth Management
Georgia
+$20M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$72.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$33.2M
3
DC
Davenport & Co
Virginia
-$24.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$21.8M
5
LCOV
London Company of Virginia
Virginia
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
426
Polymer Capital Management
New York
– -$385K -557 Closed
PEAK6
427
PEAK6
Illinois
– -$341K -494 Closed
IPW
428
Impact Partnership Wealth
Georgia
– -$290K -420 Closed
PD
429
Point72 (DIFC)
United Arab Emirates
– -$287K -416 Closed
MYIA
430
Mount Yale Investment Advisors
Colorado
– -$181K -262 Closed
BIG
431
Brooklyn Investment Group
New York
– -$29K -42 Closed
GWM
432
Geneos Wealth Management
Colorado
– -$11.1K -16 Closed
RAM
433
Riggs Asset Management
Pennsylvania
– -$6.91K -10 Closed
TPWA
434
Twin Peaks Wealth Advisors
California
– -$7.61K -10 Closed
AS
435
Altshuler Shaham
Israel
– -$4.84K -7 Closed
ZBNA
436
Zions Bancorporation, National Association
Utah
– -$4.14K -6 Closed
SC
437
SouthState Corp
Florida
– -$2.76K -4 Closed
SC
438
Stephens Consulting
Michigan
– -$691 -1 Closed
WA
439
Whipplewood Advisors
Colorado
– -$691 -1 Closed
14 15 16 17
18

NEU Hedge Fund Activity: Q3 2025 in Review

403 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2025, worth a combined $5.09B — up 22% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NEU positions and 36 closed out — a net gain of 48 holders — while 155 added to existing stakes and 89 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $70.5M. The largest seller was Allspring Global Investments, cutting an estimated $72.4M.

  • 403 institutional investors held NewMarket (NEU) as of Q3 2025, up from 357 in Q2 2025.
  • Funds reported $5.09B of NewMarket stock for Q3 2025, up 22% quarter-over-quarter.
  • 84 funds opened new NewMarket positions in Q3 2025 and 36 closed out, a net change of +48 holders.
  • The largest NewMarket buyer in Q3 2025 was AQR Capital Management, an estimated $70.5M added.
  • The largest NewMarket seller in Q3 2025 was Allspring Global Investments, an estimated $72.4M sold.

Based on aggregated 13F filings for Q3 2025.