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NewMarket
NEU

Overview Fund Activity

318 hedge funds and large institutions have $3.38B invested in NewMarket in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
106
Reduced
104
Closed
38
Calls
$13.7M
Puts
$6.46M
Net Calls
+$7.19M
Net Calls Change
+$6.35M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.5M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$19.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$15.4M
4
HF
HRT Financial
New York
+$12.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.59M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$74.5M
2
Invesco
Invesco
Georgia
-$31.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$14.6M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$8.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
76
Impala Asset Management
Florida
$3.14M +$3.14M +65,000 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3M -$173K -305 -5%
MML Investors Services
78
MML Investors Services
Massachusetts
$2.96M +$480K +848 +19%
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$2.94M -$432K -762 -13%
BEC
80
Blue Edge Capital
Virginia
$2.86M – – –
M&T Bank
81
M&T Bank
New York
$2.85M -$8.5K -15 -0.3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.83M – – –
UHC
83
Union Heritage Capital
Michigan
$2.72M – – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.64M +$91.8K +162 +4%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.59M -$1.42M -2,505 -35%
Lazard Asset Management
86
Lazard Asset Management
New York
$2.57M -$1.73M -3,060 -40%
MIM
87
MetLife Investment Management
New Jersey
$2.39M -$53.8K -95 -2%
Man Group
88
Man Group
United Kingdom
$2.37M +$740K +1,306 +45%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$2.29M -$48.7K -86 -2%
Allianz Asset Management
90
Allianz Asset Management
Germany
$2.26M +$296K +523 +15%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$2.26M +$330K +582 +17%
LPL Financial
92
LPL Financial
California
$2.23M -$122K -216 -5%
MOACM
93
Mutual of America Capital Management
New York
$2.22M -$75.3K -133 -3%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.09M -$14.6M -25,800 -87%
ECM
95
ExodusPoint Capital Management
New York
$2.08M +$2.08M +3,672 New
WG
96
Winton Group
United Kingdom
$2.06M -$1.33M -2,353 -39%
BCI
97
Brinker Capital Investments
Pennsylvania
$2.04M +$194K +343 +11%
OPS
98
Orion Portfolio Solutions
Nebraska
$2.04M +$194K +343 +11%
SL
99
Salomon & Ludwin
Virginia
$2.04M – – –
Renaissance Technologies
100
Renaissance Technologies
New York
$1.98M -$906K -1,600 -31%
2 3
4
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