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NewMarket
NEU

Overview Fund Activity

355 hedge funds and large institutions have $4.18B invested in NewMarket in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+37
Holders Change %
+11.64%
% of All Funds
4.76%
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
118
Closed
33
Calls
$38.7M
Puts
$20.3M
Net Calls
+$18.4M
Net Calls Change
+$11.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$51.6M
2
LSV Asset Management
LSV Asset Management
Illinois
+$39.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$18.1M
5
Jane Street
Jane Street
New York
+$15.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$51.7M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$45.7M
3
Bank of America
Bank of America
North Carolina
-$34.8M
4
HWM
HB Wealth Management
Georgia
-$18.2M
5
BlackRock
BlackRock
New York
-$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M -$313K -453 -8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.84M -$96.7K -140 -2%
BA
78
Bridgewater Associates
Connecticut
$3.62M +$1.78M +2,579 +97%
EF
79
Empowered Funds
Pennsylvania
$3.58M +$2.5M +3,625 +232%
BEC
80
Blue Edge Capital
Virginia
$3.49M – – –
QT
81
Quantbot Technologies
New York
$3.49M +$1.88M +2,726 +117%
M&T Bank
82
M&T Bank
New York
$3.44M -$33.2K -48 -1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$3.39M -$69.1K -100 -2%
AG
84
Algert Global
California
$3.37M +$3.37M +4,880 New
MML Investors Services
85
MML Investors Services
Massachusetts
$3.36M -$245K -354 -7%
UHC
86
Union Heritage Capital
Michigan
$3.32M – – –
Citadel Advisors
87
Citadel Advisors
Florida
$3.27M +$3.27M +4,730 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$3.15M -$3.45K -5 -0.1%
Simplex Trading
89
Simplex Trading
Illinois
$3.1M +$3.09M +4,480 +37,333%
LPL Financial
90
LPL Financial
California
$3.07M +$357K +517 +13%
HI
91
Horizon Investments
North Carolina
$3.05M +$3.05M +4,419 +220,950%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$2.93M +$141K +204 +5%
MIM
93
MetLife Investment Management
New Jersey
$2.79M -$123K -178 -4%
HWM
94
HB Wealth Management
Georgia
$2.78M -$18.2M -26,306 -87%
BC
95
Burney Company
Virginia
$2.71M +$1.06M +1,530 +64%
MOACM
96
Mutual of America Capital Management
New York
$2.59M -$115K -167 -4%
SL
97
Salomon & Ludwin
Virginia
$2.59M – – –
CSS
98
Cubist Systematic Strategies
Connecticut
$2.56M +$653K +945 +34%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$2.47M – – –
BCI
100
Brinker Capital Investments
Pennsylvania
$2.47M -$14.5K -21 -0.6%
2 3
4
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