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NewMarket
NEU

Overview Fund Activity

318 hedge funds and large institutions have $3.38B invested in NewMarket in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
106
Reduced
104
Closed
38
Calls
$13.7M
Puts
$6.46M
Net Calls
+$7.19M
Net Calls Change
+$6.35M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.5M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$19.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$15.4M
4
HF
HRT Financial
New York
+$12.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.59M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$74.5M
2
Invesco
Invesco
Georgia
-$31.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$14.6M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$8.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.98M – – –
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.97M -$249K -440 -11%
AB
103
Amalgamated Bank
New York
$1.95M -$85.5K -151 -4%
AssetMark Inc
104
AssetMark Inc
California
$1.88M +$109K +193 +6%
CA
105
Clearstead Advisors
Ohio
$1.87M -$163K -287 -8%
NFTC
106
North Forty Two & Co
Oregon
$1.85M – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$1.56M +$1.33M +2,355 +587%
SCM
108
Semanteon Capital Management
Massachusetts
$1.56M +$10.8K +19 +0.7%
KK
109
KLP Kapitalforvaltning
Norway
$1.54M -$284K -500 -16%
VRS
110
Virginia Retirement Systems
Virginia
$1.51M +$1.51M +2,664 New
BA
111
Bridgewater Associates
Connecticut
$1.5M +$1.18M +2,081 +363%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$1.5M -$493K -871 -25%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.48M -$166K -293 -10%
YCM
114
Yousif Capital Management
Michigan
$1.47M -$45.9K -81 -3%
EI
115
Ethic Inc
New York
$1.47M +$331K +584 +29%
Comerica Bank
116
Comerica Bank
Texas
$1.47M -$32.9K -58 -2%
CSC
117
Cove Street Capital
California
$1.44M -$555K -980 -28%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.37M – – –
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$1.36M – – –
Truist Financial
120
Truist Financial
North Carolina
$1.35M -$143K -253 -10%
BC
121
Burney Company
Virginia
$1.35M -$13K -23 -1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$129K -228 -9%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
ASRS
124
Arizona State Retirement System
Arizona
$1.33M -$15.3K -27 -1%
QT
125
Quantbot Technologies
New York
$1.32M +$1.32M +2,327 New
3 4
5
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