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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
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$4.33M +$637K +983 +17%
Universal-Beteiligungs- und Servicegesellschaft
77
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.19M -$128K -197 -3%
Lazard Asset Management
78
Lazard Asset Management
New York
$4.11M -$694K -1,070 -14%
EGM
79
Engineers Gate Manager
New York
$4.04M +$3.54M +5,458 +647%
FC
80
FORA Capital
Florida
$3.99M +$2.09M +3,228 +108%
AssetMark Inc
81
AssetMark Inc
California
$3.8M +$353K +544 +10%
Canada Life
82
Canada Life
Manitoba, Canada
$3.8M +$113K +175 +3%
VAM
83
Vanguard Asset Management
$3.78M +$3.82M +5,892 New
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$3.65M -$6.74M -10,399 -65%
AUB
85
Atlantic Union Bankshares
Virginia
$3.62M
HF
86
HRT Financial
New York
$3.38M +$3.42M +5,271 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.37M +$11K +17 +0.3%
BEC
88
Blue Edge Capital
Virginia
$3.23M -$10.4K -16 -0.3%
M&T Bank
89
M&T Bank
New York
$3.22M -$109K -168 -3%
SGA
90
Strategic Global Advisors
California
$3.2M +$3.24M +4,994 New
ACM
91
Aquatic Capital Management
Illinois
$3.17M +$1M +1,544 +45%
MML Investors Services
92
MML Investors Services
Massachusetts
$3.12M -$145K -224 -4%
UHC
93
Union Heritage Capital
Michigan
$3.08M
TD Asset Management
94
TD Asset Management
Ontario, Canada
$3.08M -$1.36M -2,100 -30%
Marshall Wace
95
Marshall Wace
United Kingdom
$3.05M +$1.1M +1,698 +55%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$3.04M -$180K -278 -6%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$2.92M -$132K -203 -4%
MIC
98
Mubadala Investment Company
United Arab Emirates
$2.81M +$2.84M +4,387 New
RWM
99
Ritholtz Wealth Management
New York
$2.8M +$844K +1,302 +43%
IG
100
ING Group
Netherlands
$2.76M -$2.01M -3,100 -42%