NewMarket
307 hedge funds and large institutions have $3.23B invested in NewMarket in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 279 → 307 (+28)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.84% less ownership
Funds ownership: 62.55% → 61.71% (-0.84%)
Holders
307
Holding in Top 10
1
Calls
$9.01M
Puts
$109K
Top Buyers
| 1 | +$46.6M | |
| 2 | +$20.2M | |
| 3 | +$13.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.88M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.36M |
Top Sellers
| 1 | -$82M | |
| 2 | -$32.8M | |
| 3 | -$18.4M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.35M |