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NewMarket

382 hedge funds and large institutions have $3.72B invested in NewMarket in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 127 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $5.96M

3% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 127

5.67% less ownership

Funds ownership: 67.52%61.85% (-5.7%)

8% less funds holding

Funds holding: 414382 (-32)

14% less capital invested

Capital invested by funds: $4.31B → $3.72B (-$588M)

23% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
382
Holders Change
-32
Holders Change %
-7.73%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
131
Reduced
127
Closed
81
Calls
$36.8M
Puts
$5.96M
Net Calls
+$30.8M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VFT
26
Vanguard Fiduciary Trust
Pennsylvania
$31.1M +$31.5M +48,505 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$29M +$3.63M +5,600 +14%
DC
28
Davenport & Co
Virginia
$25.9M +$2.89M +4,461 +12%
GAM
29
Gotham Asset Management
New York
$24.1M -$14.2M -21,921 -37%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$23.2M +$2.59M +3,990 +12%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$22.9M +$3.29M +5,077 +17%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$22.5M -$154K -238 -0.7%
Renaissance Technologies
33
Renaissance Technologies
New York
$21.2M +$12.4M +19,117 +137%
Jones Financial Companies
34
Jones Financial Companies
Missouri
$21M +$21.3M +32,834 +5,179%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$19.7M +$130K +200 +0.7%
First Trust Advisors
36
First Trust Advisors
Illinois
$19.4M -$30.4M -46,953 -61%
HWM
37
HB Wealth Management
Georgia
$19.2M +$53.2K +82 +0.3%
Citadel Advisors
38
Citadel Advisors
Florida
$17.6M +$17.8M +27,525 New
SEI Investments
39
SEI Investments
Pennsylvania
$15.6M +$12.5M +19,292 +377%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$15.5M +$702K +1,083 +5%
Wells Fargo
41
Wells Fargo
California
$15.1M -$541K -834 -3%
WAM
42
Weiss Asset Management
Massachusetts
$13.5M +$13.6M +21,001 New
EBSAM
43
Eubel Brady & Suttman Asset Management
Ohio
$13.1M +$433K +668 +3%
UBS AM
44
UBS AM
Illinois
$11.2M +$675K +1,041 +6%
Principal Financial Group
45
Principal Financial Group
Iowa
$11.1M +$417K +643 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$10.1M
GI
47
GAMCO Investors
Connecticut
$9.29M
Ameriprise
48
Ameriprise
Minnesota
$9.15M -$377K -582 -4%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$8.1M +$6.7M +10,335 +440%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$8.04M +$6.14M +9,467 +308%