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NewMarket

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$6.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
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
AB
103
Amalgamated Bank
New York
$1.95M
AssetMark Inc
104
AssetMark Inc
California
$1.88M
CA
105
Clearstead Advisors
Ohio
$1.87M
NFTC
106
North Forty Two & Co
Oregon
$1.85M
CSS
107
Cubist Systematic Strategies
Connecticut
$1.56M
SCM
108
Semanteon Capital Management
Massachusetts
$1.56M
KK
109
KLP Kapitalforvaltning
Norway
$1.54M
VRS
110
Virginia Retirement Systems
Virginia
$1.51M
BA
111
Bridgewater Associates
Connecticut
$1.5M
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$1.5M
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.48M
YCM
114
Yousif Capital Management
Michigan
$1.47M
EI
115
Ethic Inc
New York
$1.47M
Comerica Bank
116
Comerica Bank
Texas
$1.47M
CSC
117
Cove Street Capital
California
$1.44M
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
BC
121
Burney Company
Virginia
$1.35M
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M
ASRS
124
Arizona State Retirement System
Arizona
$1.33M
QT
125
Quantbot Technologies
New York
$1.32M