NEU icon

NewMarket

237 hedge funds and large institutions have $1.84B invested in NewMarket in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

27% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.37M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$947K
102
$895K
103
$873K
104
$870K
105
$834K
106
$813K
107
$809K
108
$794K
109
$778K
110
$765K
111
$757K
112
$756K
113
$746K
114
$731K
115
$711K
116
$705K
117
$701K
118
$645K
119
$642K
120
$639K
121
$608K
122
$599K
123
$595K
124
$591K
125
$573K