NewMarket
327 hedge funds and large institutions have $3.8B invested in NewMarket in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 307 → 327 (+20)
0.68% more ownership
Funds ownership: 61.71% → 62.39% (+0.68%)
7% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 109
Holders
327
Holding in Top 10
2
Calls
$23.7M
Puts
$444K
Top Buyers
| 1 | +$42.9M | |
| 2 | +$20.9M | |
| 3 | +$14.5M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.7M |
| 5 |
Lazard Asset Management
New York
|
+$11.7M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$23.5M | |
| 3 | -$22.3M | |
| 4 |
Morgan Stanley
New York
|
-$17.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$12.8M |