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NewMarket

382 hedge funds and large institutions have $3.72B invested in NewMarket in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 127 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $5.96M

3% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 127

5.67% less ownership

Funds ownership: 67.52%61.85% (-5.7%)

8% less funds holding

Funds holding: 414382 (-32)

14% less capital invested

Capital invested by funds: $4.31B → $3.72B (-$588M)

23% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
382
Holders Change
-32
Holders Change %
-7.73%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
131
Reduced
127
Closed
81
Calls
$36.8M
Puts
$5.96M
Net Calls
+$30.8M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NW
126
NewEdge Wealth
Pennsylvania
$1.94M +$690K +1,064 +54%
MOACM
127
Mutual of America Capital Management
New York
$1.92M -$167K -258 -8%
QC
128
Quadrature Capital
United Kingdom
$1.88M +$1.9M +2,934 New
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.84M +$324K +500 +21%
BA
130
Bridgewater Associates
Connecticut
$1.81M -$2.08M -3,215 -53%
Creative Planning
131
Creative Planning
Kansas
$1.79M +$230K +355 +15%
ACM
132
Anfield Capital Management
California
$1.76M
ET
133
Entropy Technologies
New York
$1.75M +$1.77M +2,732 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.74M +$466K +718 +36%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.71M +$134K +207 +8%
QCM
136
QRG Capital Management
Illinois
$1.6M +$1.24M +1,914 +324%
Truist Financial
137
Truist Financial
North Carolina
$1.6M +$270K +417 +20%
Deutsche Bank
138
Deutsche Bank
Germany
$1.55M +$952K +1,468 +155%
BCI
139
Brinker Capital Investments
Pennsylvania
$1.54M -$632K -975 -29%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M
BC
141
Burney Company
Virginia
$1.5M -$394K -608 -21%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.47M +$64.8K +100 +5%
YIH
143
Y-Intercept (HK)
Hong Kong
$1.46M -$3.59M -5,543 -71%
YCM
144
Yousif Capital Management
Michigan
$1.45M -$74.6K -115 -5%
CAU
145
Caxton Associates (UK)
$1.44M +$938K +1,446 +181%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$1.44M
Man Group
147
Man Group
United Kingdom
$1.43M -$1.54M -2,381 -52%
ASRS
148
Arizona State Retirement System
Arizona
$1.41M -$30.5K -47 -2%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$1.38M +$1.35M +2,082 +2,932%
Amundi
150
Amundi
France
$1.37M -$650K -1,002 -32%