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NewMarket
NEU

Overview Fund Activity

353 hedge funds and large institutions have $4.17B invested in NewMarket in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 33 closing their positions.

Holders
353
Holders Change
+35
Holders Change %
+11.01%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
74
Increased
108
Reduced
116
Closed
33
Calls
$31.5M
Puts
$15M
Net Calls
+$16.5M
Net Calls Change
+$9.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M
2
Norges Bank
2
Norges Bank
Norway
$51.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$181M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$108M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$345K
3
Bank of America
3
Bank of America
North Carolina
$702M
4
HWM
4
HB Wealth Management
Georgia
$2.78M
5
BlackRock
5
BlackRock
New York
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$21.8M 31,553 -2,604 -8%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$21M 30,425 -49 -0.2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$19.5M 28,242 +1,006 +4%
UBS AM
29
UBS AM
Illinois
$19.5M 28,168 +5,900 +26%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$17.1M 24,726 +3,051 +14%
Renaissance Technologies
31
Renaissance Technologies
New York
$16.4M 23,700 +20,200 +577%
GAM
32
Gotham Asset Management
New York
$16.3M 23,584 +11,696 +98%
Wells Fargo
33
Wells Fargo
California
$15.6M 22,606 -255 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M 20,834 +5,429 +35%
Barclays
35
Barclays
United Kingdom
$14.2M 20,569 -3,906 -16%
MAM
36
Martingale Asset Management
Massachusetts
$13.5M 19,492 -901 -4%
JF
37
Jump Financial
Illinois
$12.9M 18,690 +17,799 +1,998%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.8M 17,048 -448 -3%
Citigroup
39
Citigroup
New York
$10.7M 15,556 +6,862 +79%
Swiss National Bank
40
Swiss National Bank
Switzerland
$10.6M 15,400 -400 -3%
GI
41
GAMCO Investors
Connecticut
$10M 14,500 – –
RA
42
Royce & Associates
New York
$9.1M 13,165 – –
Legal & General Group
43
Legal & General Group
United Kingdom
$8.89M 12,871 +282 +2%
NL
44
Nuveen LLC
North Carolina
$8.52M 12,337 -1,205 -9%
VI
45
Vestcor Inc
New Brunswick, Canada
$8.51M 12,324 -1,198 -9%
Franklin Resources
46
Franklin Resources
California
$8.45M 12,227 -439 -3%
UBS Group
47
UBS Group
Switzerland
$8.2M 11,868 -914 -7%
Victory Capital Management
48
Victory Capital Management
Texas
$7.85M 11,358 -5,875 -34%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$7.32M 10,600 -700 -6%
Ameriprise
50
Ameriprise
Minnesota
$7.22M 10,443 +1,879 +22%
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