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NewMarket
NEU

316 hedge funds and large institutions have $3.22B invested in NewMarket in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 63.45% → 63.48% (+0.04%)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

4% less capital invested

Capital invested by funds: $3.35B → $3.22B (-$129M)

2% less funds holding

Funds holding: 321 → 316 (-5)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
316
Holders Change
-5
Holders Change %
-1.56%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
104
Reduced
106
Closed
46
Calls
$845K
Puts
–
Net Calls
+$845K
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$15.2M
2
BlackRock
BlackRock
New York
+$12.2M
3
Goldman Sachs
Goldman Sachs
New York
+$9.29M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.41M
5
Northern Trust
Northern Trust
Illinois
+$8.26M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$10.8M
2
Bank of America
Bank of America
North Carolina
-$10.6M
3
Millennium Management
Millennium Management
New York
-$9.24M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.95M
5
First Trust Advisors
First Trust Advisors
Illinois
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.01M -$1.3M -2,430 -30%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.96M -$3.21K -6 -0.1%
Two Sigma Investments
78
Two Sigma Investments
New York
$2.8M +$2.84M +5,296 New
Renaissance Technologies
79
Renaissance Technologies
New York
$2.69M -$901K -1,682 -25%
BEC
80
Blue Edge Capital
Virginia
$2.67M -$520K -970 -16%
M&T Bank
81
M&T Bank
New York
$2.66M -$840K -1,568 -24%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.64M +$348K +650 +15%
UHC
83
Union Heritage Capital
Michigan
$2.54M – – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.37M +$226K +421 +10%
MML Investors Services
85
MML Investors Services
Massachusetts
$2.31M +$95.9K +179 +4%
MIM
86
MetLife Investment Management
New Jersey
$2.28M +$193K +360 +9%
LPL Financial
87
LPL Financial
California
$2.19M +$732K +1,367 +49%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$2.18M -$181K -337 -8%
MOACM
89
Mutual of America Capital Management
New York
$2.14M -$49.8K -93 -2%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$196K +365 +10%
Squarepoint
91
Squarepoint
New York
$1.99M +$1.13M +2,108 +127%
AB
92
Amalgamated Bank
New York
$1.9M -$97.5K -182 -5%
CA
93
Clearstead Advisors
Ohio
$1.9M +$3.21K +6 +0.2%
SL
94
Salomon & Ludwin
Virginia
$1.9M – – –
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.89M +$268K +500 +16%
CSC
96
Cove Street Capital
California
$1.86M -$1.18M -2,208 -38%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$1.86M -$221K -413 -10%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.83M -$705K -1,316 -27%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$1.8M +$1.82M +3,403 New
NFTC
100
North Forty Two & Co
Oregon
$1.73M +$1.75M +3,266 New
2 3
4
5 6

NEU Hedge Fund Activity: Q4 2024 in Review

316 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2024, worth a combined $3.22B — down 3.8% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NEU and 45 opened new positions — a net loss of 1 holder — while 106 trimmed existing stakes and 104 added.

The largest buyer was American Century Companies, adding an estimated $15.2M. The largest seller was AQR Capital Management, cutting an estimated $10.8M.

  • 316 institutional investors held NewMarket (NEU) as of Q4 2024, down from 321 in Q3 2024.
  • Funds reported $3.22B of NewMarket stock for Q4 2024, down 3.8% quarter-over-quarter.
  • 45 funds opened new NewMarket positions in Q4 2024 and 46 closed out, a net change of -1 holder.
  • The largest NewMarket buyer in Q4 2024 was American Century Companies, an estimated $15.2M added.
  • The largest NewMarket seller in Q4 2024 was AQR Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2024.