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NewMarket

355 hedge funds and large institutions have $4.18B invested in NewMarket in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+37
Holders Change %
+11.64%
% of All Funds
4.76%
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
118
Closed
33
Calls
$38.7M
Puts
$20.3M
Net Calls
+$18.4M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$21.8M -$1.8M -2,604 -8%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$21M -$33.9K -49 -0.2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$19.5M +$695K +1,006 +4%
UBS AM
29
UBS AM
Illinois
$19.5M +$4.08M +5,900 +26%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$17.1M +$2.11M +3,051 +14%
Renaissance Technologies
31
Renaissance Technologies
New York
$16.4M +$14M +20,200 +577%
GAM
32
Gotham Asset Management
New York
$16.3M +$8.08M +11,696 +98%
Wells Fargo
33
Wells Fargo
California
$15.6M -$176K -255 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M +$3.75M +5,429 +35%
Barclays
35
Barclays
United Kingdom
$14.2M -$2.7M -3,906 -16%
MAM
36
Martingale Asset Management
Massachusetts
$13.5M -$622K -901 -4%
JF
37
Jump Financial
Illinois
$12.9M +$12.3M +17,799 +1,998%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.8M -$310K -448 -3%
Citigroup
39
Citigroup
New York
$10.7M +$4.74M +6,862 +79%
Swiss National Bank
40
Swiss National Bank
Switzerland
$10.6M -$276K -400 -3%
GI
41
GAMCO Investors
Connecticut
$10M
RA
42
Royce & Associates
New York
$9.1M
Legal & General Group
43
Legal & General Group
United Kingdom
$8.89M +$195K +282 +2%
NL
44
Nuveen LLC
North Carolina
$8.52M -$832K -1,205 -9%
VI
45
Vestcor Inc
New Brunswick, Canada
$8.51M -$828K -1,198 -9%
Franklin Resources
46
Franklin Resources
California
$8.45M -$303K -439 -3%
UBS Group
47
UBS Group
Switzerland
$8.2M -$631K -914 -7%
Victory Capital Management
48
Victory Capital Management
Texas
$7.85M -$4.06M -5,875 -34%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$7.32M -$484K -700 -6%
Ameriprise
50
Ameriprise
Minnesota
$7.22M +$1.3M +1,879 +22%