NewMarket
378 hedge funds and large institutions have $3.7B invested in NewMarket in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 125 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $4.31B → $3.7B (-$615M)
26% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 82
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
378
Holding in Top 10
–
Calls
$36.8M
Puts
$5.96M
Top Buyers
| 1 | +$163M | |
| 2 | +$56.5M | |
| 3 | +$36.7M | |
| 4 |
Millennium Management
New York
|
+$34.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$33.7M |
Top Sellers
| 1 | -$596M | |
| 2 | -$49.2M | |
| 3 | -$30.4M | |
| 4 |
AT
Arbejdsmarkedets Tillaegspension
Hilleroed,
|
-$21.3M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$21.1M |
