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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 %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$5.69M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$5M -$108K -190 -2%
Citigroup
53
Citigroup
New York
$4.92M -$400K -706 -8%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$4.88M +$409K +722 +9%
VanEck Associates
55
VanEck Associates
New York
$4.88M +$474K +836 +11%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$4.87M -$56.6K -100 -1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M -$113K -200 -2%
Ameriprise
58
Ameriprise
Minnesota
$4.85M +$68K +120 +1%
CF
59
Corebridge Financial
Texas
$4.76M -$152K -269 -3%
Canada Life
60
Canada Life
Manitoba, Canada
$4.58M -$191K -336 -4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$4.25M +$248K +437 +6%
CSIC
62
Clifford Swan Investment Counsel
California
$4.25M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.22M -$44.2K -78 -1%
GF
64
Gabelli Funds
New York
$4.19M – – –
DFCM
65
Dark Forest Capital Management
Puerto Rico
$4.07M +$4.07M +7,185 New
TPSF
66
Texas Permanent School Fund
Texas
$3.95M +$3.95M +6,425 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$3.87M +$2.21M +3,895 +133%
SCM
68
SCS Capital Management
Massachusetts
$3.85M +$3.85M +6,761 New
Millennium Management
69
Millennium Management
New York
$3.81M -$296K -523 -7%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$3.68M -$6.34M -11,188 -63%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$3.51M -$18.1K -32 -0.5%
SEI Investments
72
SEI Investments
Pennsylvania
$3.47M +$40.8K +72 +1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M -$20.4K -36 -0.6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.23M – – –
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.15M -$454K -802 -13%
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