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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 %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$7.17M 10,384 – –
RAM
52
RK Asset Management
Michigan
$7.03M 10,167 -470 -4%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$6.92M 10,017 -30 -0.3%
SEI Investments
54
SEI Investments
Pennsylvania
$6.5M 9,416 +3,297 +54%
Treasurer of the State of North Carolina
55
Treasurer of the State of North Carolina
North Carolina
$6.07M 8,785 +3,595 +69%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$5.96M 8,624 +14 +0.2%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$5.94M 8,600 – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.94M 8,593 – –
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.93M 8,588 +4,595 +115%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.9M 8,544 -291 -3%
HF
61
HRT Financial
New York
$5.86M 8,484 -13,947 -62%
Canada Life
62
Canada Life
Manitoba, Canada
$5.55M 8,031 -48 -0.6%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$5.16M 7,464 -42 -0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.11M 7,401 -45 -0.6%
GF
65
Gabelli Funds
New York
$5.11M 7,400 – –
Millennium Management
66
Millennium Management
New York
$5.1M 7,376 +645 +10%
Man Group
67
Man Group
United Kingdom
$5M 7,236 +3,058 +73%
VanEck Associates
68
VanEck Associates
New York
$4.98M 7,201 -1,409 -16%
CSIC
69
Clifford Swan Investment Counsel
California
$4.84M 7,000 -500 -7%
Universal-Beteiligungs- und Servicegesellschaft
70
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.82M 6,982 +5,092 +269%
SCM
71
SCS Capital Management
Massachusetts
$4.69M 6,761 – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.52M 6,535 +1,237 +23%
EI
73
EAM Investors
California
$4.32M 6,255 +6,255 New
QCM
74
Quantinno Capital Management
New York
$4.06M 5,872 +3,830 +188%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M 5,563 -453 -8%
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