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NewMarket

355 hedge funds and large institutions have $4.18B invested in NewMarket in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+37
Holders Change %
+11.64%
% of All Funds
4.76%
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
118
Closed
33
Calls
$38.7M
Puts
$20.3M
Net Calls
+$18.4M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$2.46M +$622K +900 +34%
SPS
102
Susquehanna Portfolio Strategies
Pennsylvania
$2.42M +$2.42M +3,499 New
AssetMark Inc
103
AssetMark Inc
California
$2.42M +$129K +187 +6%
Walleye Capital
104
Walleye Capital
New York
$2.38M +$2.38M +3,446 New
AB
105
Amalgamated Bank
New York
$2.32M -$60.8K -88 -3%
CA
106
Clearstead Advisors
Ohio
$2.29M +$7.6K +11 +0.3%
KK
107
KLP Kapitalforvaltning
Norway
$2.29M +$416K +600 +22%
NFTC
108
North Forty Two & Co
Oregon
$2.26M
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$2.11M -$648K -938 -24%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$2.06M -$495K -716 -19%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.01M -$397K -575 -16%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$2M +$169K +245 +9%
Mariner
113
Mariner
Kansas
$1.99M +$469K +679 +31%
EI
114
Ethic Inc
New York
$1.92M +$143K +208 +8%
SB
115
SIG Brokerage
New York
$1.87M +$1.87M +2,705 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.8M
HW
117
Hancock Whitney
Mississippi
$1.79M +$709K +1,026 +65%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$1.75M +$511K +739 +41%
YCM
119
Yousif Capital Management
Michigan
$1.74M -$53.9K -78 -3%
CSC
120
Cove Street Capital
California
$1.74M -$19.3K -28 -1%
Comerica Bank
121
Comerica Bank
Texas
$1.74M -$47.7K -69 -3%
Lazard Asset Management
122
Lazard Asset Management
New York
$1.74M -$1.39M -2,013 -44%
EGM
123
Engineers Gate Manager
New York
$1.71M +$890K +1,288 +108%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M
ASRS
125
Arizona State Retirement System
Arizona
$1.63M +$8.98K +13 +0.6%