NewMarket
NEU
414 hedge funds and large institutions have $4.31B invested in NewMarket in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 129 increasing their positions, 145 reducing their positions, and 57 closing their positions.
219% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $6.94M
26% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 57
3% more funds holding
Funds holding: 403 → 414 (+11)
2.1% more ownership
Funds ownership: 65.41% → 67.52% (+2.1%)
11% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 145
15% less capital invested
Capital invested by funds: $5.09B → $4.31B (-$780M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$58.3M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$21.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$21.3M |
| 4 |
Millennium Management
New York
|
+$14.8M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$62.4M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$27.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.4M |
| 5 |
RA
Royce & Associates
New York
|
-$9.52M |
NEU Hedge Fund Activity: Q4 2025 in Review
414 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2025, worth a combined $4.31B — down 15% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new NEU positions and 57 closed out — a net gain of 15 holders — while 129 added to existing stakes and 145 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $58.3M. The largest seller was Allspring Global Investments, cutting an estimated $62.4M.
- 414 institutional investors held NewMarket (NEU) as of Q4 2025, up from 403 in Q3 2025.
- Funds reported $4.31B of NewMarket stock for Q4 2025, down 15% quarter-over-quarter.
- 72 funds opened new NewMarket positions in Q4 2025 and 57 closed out, a net change of +15 holders.
- The largest NewMarket buyer in Q4 2025 was Corient Private Wealth, an estimated $58.3M added.
- The largest NewMarket seller in Q4 2025 was Allspring Global Investments, an estimated $62.4M sold.
Based on aggregated 13F filings for Q4 2025.