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NewMarket

382 hedge funds and large institutions have $3.72B invested in NewMarket in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 127 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $5.96M

3% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 127

5.67% less ownership

Funds ownership: 67.52%61.85% (-5.7%)

8% less funds holding

Funds holding: 414382 (-32)

14% less capital invested

Capital invested by funds: $4.31B → $3.72B (-$588M)

23% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
382
Holders Change
-32
Holders Change %
-7.73%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
131
Reduced
127
Closed
81
Calls
$36.8M
Puts
$5.96M
Net Calls
+$30.8M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$2.73M -$1.07M -1,646 -28%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$2.64M +$2.67M +4,124 New
NAMI
103
Nomura Asset Management International
Pennsylvania
$2.63M +$973K +1,500 +58%
SG Americas Securities
104
SG Americas Securities
New York
$2.55M -$570K -879 -18%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$2.5M +$664K +1,024 +36%
MAM
106
Martingale Asset Management
Massachusetts
$2.47M -$990K -1,526 -28%
MIM
107
MetLife Investment Management
New Jersey
$2.44M +$24K +37 +1%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$2.4M -$899K -1,387 -27%
LPL Financial
109
LPL Financial
California
$2.4M -$1.14M -1,760 -32%
SL
110
Salomon & Ludwin
Virginia
$2.38M
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$541K +834 +29%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$2.29M
EF
113
Empowered Funds
Pennsylvania
$2.28M +$2.3M +3,553 New
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$2.27M +$2.3M +3,542 New
AB
115
Amalgamated Bank
New York
$2.26M +$119K +183 +5%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.2M
AAM
117
Advisors Asset Management
Colorado
$2.16M -$35K -54 -2%
KK
118
KLP Kapitalforvaltning
Norway
$2.15M +$25.9K +40 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.14M +$5.84K +9 +0.3%
CA
120
Clearstead Advisors
Ohio
$2.13M -$19.5K -30 -0.9%
SAM
121
SEB Asset Management
$2.07M +$2.09M +3,222 New
NFTC
122
North Forty Two & Co
Oregon
$2.05M -$42.8K -66 -2%
Mariner
123
Mariner
Kansas
$2.05M -$1.09M -1,676 -34%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.01M -$1.32M -2,030 -39%
VGA
125
Vanguard Global Advisers
Pennsylvania
$1.98M +$2M +3,087 New