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NewMarket
NEU

Overview Fund Activity

318 hedge funds and large institutions have $3.38B invested in NewMarket in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
106
Reduced
104
Closed
38
Calls
$13.7M
Puts
$6.46M
Net Calls
+$7.19M
Net Calls Change
+$6.35M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.5M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$19.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$15.4M
4
HF
HRT Financial
New York
+$12.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.59M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$74.5M
2
Invesco
Invesco
Georgia
-$31.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$14.6M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$8.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
26
HB Wealth Management
Georgia
$17.2M -$2.38M -4,199 -12%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$15.4M +$1.74M +3,075 +13%
Barclays
28
Barclays
United Kingdom
$13.9M +$3.14M +5,547 +29%
Wells Fargo
29
Wells Fargo
California
$12.9M +$466K +822 +4%
HF
30
HRT Financial
New York
$12.7M +$12.7M +22,431 New
UBS AM
31
UBS AM
Illinois
$12.6M +$1.13M +1,995 +10%
APF
32
Alaska Permanent Fund
Alaska
$12.3M – – –
Natixis Advisors
33
Natixis Advisors
Massachusetts
$12.3M +$1.27M +2,239 +12%
MAM
34
Martingale Asset Management
Massachusetts
$11.6M -$770K -1,359 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.91M -$29.5K -52 -0.3%
Victory Capital Management
36
Victory Capital Management
Texas
$9.76M -$1.49M -2,634 -13%
Swiss National Bank
37
Swiss National Bank
Switzerland
$8.95M -$113K -200 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.73M +$7.74M +13,666 +786%
GI
39
GAMCO Investors
Connecticut
$8.21M – – –
NL
40
Nuveen LLC
North Carolina
$7.67M +$7.67M +13,542 New
VI
41
Vestcor Inc
New Brunswick, Canada
$7.66M -$974K -1,719 -11%
RA
42
Royce & Associates
New York
$7.46M +$2.93M +5,165 +65%
UBS Group
43
UBS Group
Switzerland
$7.24M -$1.95M -3,447 -21%
Franklin Resources
44
Franklin Resources
California
$7.17M +$1.27M +2,250 +22%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.13M +$32.3K +57 +0.5%
GAM
46
Gotham Asset Management
New York
$6.73M +$2.51M +4,427 +59%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$6.4M +$6.4M +11,300 New
Jane Street
48
Jane Street
New York
$6.22M +$5.69M +10,045 +1,081%
RAM
49
RK Asset Management
Michigan
$6.03M -$69.1K -122 -1%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$5.88M -$8.9M -15,709 -60%
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