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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
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$7.8M +$7.06M +10,888 +853%
N
52
Nuveen
North Carolina
$7.65M +$324K +500 +4%
Franklin Resources
53
Franklin Resources
California
$7.48M -$6.39M -9,861 -46%
Legal & General Group
54
Legal & General Group
United Kingdom
$7.29M -$556K -857 -7%
IMRF
55
Illinois Municipal Retirement Fund
Illinois
$7.1M +$2.71M +4,180 +61%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$6.85M +$64.8K +100 +0.9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.79M +$798K +1,230 +14%
QCM
58
Quantinno Capital Management
New York
$6.78M -$5.93M -9,152 -46%
XT
59
XTX Topco
Cayman Islands
$6.53M +$6.61M +10,195 New
Treasurer of the State of North Carolina
60
Treasurer of the State of North Carolina
North Carolina
$5.99M +$645K +995 +12%
Raymond James Financial
61
Raymond James Financial
Florida
$5.99M +$2.04M +3,147 +51%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.9M +$1.14M +1,760 +24%
Squarepoint
63
Squarepoint
New York
$5.9M +$5.97M +9,206 New
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$5.7M -$1.12M -1,734 -16%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.41M -$163K -252 -3%
ECM
66
ExodusPoint Capital Management
New York
$5.34M +$330K +509 +7%
Citigroup
67
Citigroup
New York
$5.3M -$12.1M -18,702 -69%
Victory Capital Management
68
Victory Capital Management
Texas
$5.06M -$13.4M -20,696 -72%
SCM
69
SCS Capital Management
Massachusetts
$4.9M
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$4.86M +$901K +1,389 +22%
VanEck Associates
71
VanEck Associates
New York
$4.79M +$174K +268 +4%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.78M +$59.7K +92 +1%
GF
73
Gabelli Funds
New York
$4.74M
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$4.61M +$713K +1,100 +18%
CSIC
75
Clifford Swan Investment Counsel
California
$4.49M