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NewMarket
NEU

Overview Fund Activity

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.

Holders
355
Holders Change
+37
Holders Change %
+11.64%
% of All Funds
4.77%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$181M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$108M
5
Jane Street
5
Jane Street
New York
$22.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$345K
3
Bank of America
3
Bank of America
North Carolina
$702M
4
HWM
4
HB Wealth Management
Georgia
$2.78M
5
BlackRock
5
BlackRock
New York
$452M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$1.61M -$40.8K -59 -2%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.56M -$109K -158 -7%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$1.53M -$53.9K -78 -3%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$1.52M -$138K -200 -8%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.52M +$1.52M +2,200 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M -$166K -241 -10%
BHCM
132
Brevan Howard Capital Management
Jersey
$1.47M +$1.47M +2,123 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.46M -$77.4K -112 -5%
VIM
134
VELA Investment Management
Ohio
$1.46M +$1.46M +2,112 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.45M – – –
CAM
136
Cobblestone Asset Management
Virginia
$1.45M – – –
QC
137
Quadrature Capital
United Kingdom
$1.41M +$1.41M +2,041 New
DFCM
138
Dark Forest Capital Management
Puerto Rico
$1.39M -$3.57M -5,170 -72%
Stifel Financial
139
Stifel Financial
Missouri
$1.39M -$182K -263 -12%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$1.36M +$1.25M +1,809 +1,117%
RIM
141
Redwood Investment Management
Arizona
$1.36M +$1.36M +1,966 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$81.5K +118 +6%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.27M – – –
FT
144
Fiduciary Trust
Massachusetts
$1.22M -$307K -445 -20%
Axa
145
Axa
France
$1.17M +$1.17M +1,698 New
IAM
146
Impala Asset Management
Florida
$1.17M -$2.62M -45,000 -69%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M -$5.53K -8 -0.5%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.14M +$1.09M +1,576 +2,502%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$6.22K -9 -0.6%
AIM
150
Aigen Investment Management
New York
$1.07M +$1.07M +1,548 New
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