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NewMarket
NEU

Overview Fund Activity

353 hedge funds and large institutions have $4.17B invested in NewMarket in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 33 closing their positions.

Holders
353
Holders Change
+35
Holders Change %
+11.01%
% of All Funds
4.74%
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
116
Closed
33
Calls
$31.5M
Puts
$15M
Net Calls
+$16.5M
Net Calls Change
+$9.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M
2
Norges Bank
2
Norges Bank
Norway
$51.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$181M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$108M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$345K
3
Bank of America
3
Bank of America
North Carolina
$702M
4
HWM
4
HB Wealth Management
Georgia
$2.78M
5
BlackRock
5
BlackRock
New York
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
SPS
101
Susquehanna Portfolio Strategies
Pennsylvania
$2.42M 3,499 +3,499 New
AssetMark Inc
102
AssetMark Inc
California
$2.42M 3,498 +187 +6%
Walleye Capital
103
Walleye Capital
New York
$2.38M 3,446 +3,446 New
AB
104
Amalgamated Bank
New York
$2.32M 3,361 -88 -3%
CA
105
Clearstead Advisors
Ohio
$2.29M 3,321 +11 +0.3%
KK
106
KLP Kapitalforvaltning
Norway
$2.29M 3,300 +600 +22%
NFTC
107
North Forty Two & Co
Oregon
$2.26M 3,266 – –
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$2.11M 3,047 -938 -24%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$2.06M 2,978 -716 -19%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.01M 2,911 -575 -16%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$2M 2,895 +245 +9%
Mariner
112
Mariner
Kansas
$1.99M 2,879 +679 +31%
EI
113
Ethic Inc
New York
$1.92M 2,799 +208 +8%
SB
114
SIG Brokerage
New York
$1.87M 2,705 +2,705 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.8M 2,609 – –
HW
116
Hancock Whitney
Mississippi
$1.79M 2,596 +1,026 +65%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.75M 2,526 +739 +41%
YCM
118
Yousif Capital Management
Michigan
$1.74M 2,523 -78 -3%
CSC
119
Cove Street Capital
California
$1.74M 2,522 -28 -1%
Comerica Bank
120
Comerica Bank
Texas
$1.74M 2,521 -69 -3%
Lazard Asset Management
121
Lazard Asset Management
New York
$1.74M 2,518 -2,013 -44%
EGM
122
Engineers Gate Manager
New York
$1.71M 2,479 +1,288 +108%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M 2,366 – –
ASRS
124
Arizona State Retirement System
Arizona
$1.63M 2,353 +13 +0.6%
Truist Financial
125
Truist Financial
North Carolina
$1.61M 2,333 -59 -2%
3 4
5
6 7