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NewMarket
NEU

Overview Fund Activity

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
+2
Holders Change %
+0.63%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
106
Reduced
104
Closed
38
Calls
$13.7M
Puts
$6.46M
Net Calls
+$7.19M
Net Calls Change
+$6.35M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.5M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$19.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$15.4M
4
HF
HRT Financial
New York
+$12.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.59M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$74.5M
2
Invesco
Invesco
Georgia
-$31.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$14.6M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$8.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$1.3M +$43.1K +76 +3%
Stifel Financial
127
Stifel Financial
Missouri
$1.29M -$116K -205 -8%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.26M -$83.3K -147 -6%
FT
129
Fiduciary Trust
Massachusetts
$1.25M – – –
Mariner
130
Mariner
Kansas
$1.25M -$15.3K -27 -1%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.19M – – –
CAM
132
Cobblestone Asset Management
Virginia
$1.19M +$623K +1,100 +110%
QCM
133
Quantinno Capital Management
New York
$1.16M +$68K +120 +6%
WI
134
WBI Investments
New Jersey
$1.13M +$725K +1,280 +181%
Universal-Beteiligungs- und Servicegesellschaft
135
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.07M +$1.07M +1,890 New
SOMRS
136
State of Michigan Retirement System
Michigan
$1.04M – – –
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$71.4K +126 +7%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.01M -$10.8K -19 -1%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$960K -$6.8K -12 -0.7%
HW
140
Hancock Whitney
Mississippi
$889K +$889K +1,570 New
EF
141
Empowered Funds
Pennsylvania
$885K +$40.8K +72 +5%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$884K – – –
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$879K +$513K +906 +140%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$866K -$28.9K -51 -3%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$855K -$15.9K -28 -2%
AIP
146
Ameritas Investment Partners
Nebraska
$849K -$21.5K -38 -2%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$822K -$751K -1,325 -48%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$810K +$5.66K +10 +0.7%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$793K – – –
BA
150
Ballew Advisors
Mississippi
$792K – – –
4 5
6
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