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NewMarket
NEU

Overview Fund Activity

353 hedge funds and large institutions have $4.17B invested in NewMarket in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 33 closing their positions.

Holders
353
Holders Change
+35
Holders Change %
+11.01%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
74
Increased
108
Reduced
116
Closed
33
Calls
$31.5M
Puts
$15M
Net Calls
+$16.5M
Net Calls Change
+$9.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M
2
Norges Bank
2
Norges Bank
Norway
$51.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$181M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$108M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$345K
3
Bank of America
3
Bank of America
North Carolina
$702M
4
HWM
4
HB Wealth Management
Georgia
$2.78M
5
BlackRock
5
BlackRock
New York
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.84M 5,555 -140 -2%
BA
77
Bridgewater Associates
Connecticut
$3.62M 5,233 +2,579 +97%
EF
78
Empowered Funds
Pennsylvania
$3.58M 5,187 +3,625 +232%
BEC
79
Blue Edge Capital
Virginia
$3.49M 5,054 – –
QT
80
Quantbot Technologies
New York
$3.49M 5,053 +2,726 +117%
M&T Bank
81
M&T Bank
New York
$3.44M 4,977 -48 -1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$3.39M 4,900 -100 -2%
AG
83
Algert Global
California
$3.37M 4,880 +4,880 New
MML Investors Services
84
MML Investors Services
Massachusetts
$3.36M 4,862 -354 -7%
UHC
85
Union Heritage Capital
Michigan
$3.32M 4,808 – –
Citadel Advisors
86
Citadel Advisors
Florida
$3.27M 4,730 +4,730 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$3.15M 4,565 -5 -0.1%
Simplex Trading
88
Simplex Trading
Illinois
$3.1M 4,492 +4,480 +37,333%
LPL Financial
89
LPL Financial
California
$3.07M 4,446 +517 +13%
HI
90
Horizon Investments
North Carolina
$3.05M 4,421 +4,419 +220,950%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$2.93M 4,248 +204 +5%
MIM
92
MetLife Investment Management
New Jersey
$2.79M 4,038 -178 -4%
HWM
93
HB Wealth Management
Georgia
$2.78M 4,029 -26,306 -87%
BC
94
Burney Company
Virginia
$2.71M 3,919 +1,530 +64%
MOACM
95
Mutual of America Capital Management
New York
$2.59M 3,754 -167 -4%
SL
96
Salomon & Ludwin
Virginia
$2.59M 3,596 – –
CSS
97
Cubist Systematic Strategies
Connecticut
$2.56M 3,701 +945 +34%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$2.47M 3,583 – –
BCI
99
Brinker Capital Investments
Pennsylvania
$2.47M 3,576 -21 -0.6%
VRS
100
Virginia Retirement Systems
Virginia
$2.46M 3,564 +900 +34%
2 3
4
5 6