NEU icon

NewMarket

237 hedge funds and large institutions have $1.84B invested in NewMarket in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

27% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.37M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.82M
77
$1.71M
78
$1.62M
79
$1.57M
80
$1.51M
81
$1.51M
82
$1.51M
83
$1.47M
84
$1.45M
85
$1.43M
86
$1.42M
87
$1.41M
88
$1.4M
89
$1.39M
90
$1.37M
91
$1.26M
92
$1.25M
93
$1.22M
94
$1.21M
95
$1.17M
96
$1.16M
97
$1.12M
98
$1.07M
99
$970K
100
$955K