NewMarket
403 hedge funds and large institutions have $5.09B invested in NewMarket in 2025 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 89 reducing their positions, and 36 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
133% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 36
74% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 89
64% more call options, than puts
Call options by funds: $63.7M | Put options by funds: $38.7M
22% more capital invested
Capital invested by funds: $4.18B → $5.09B (+$916M)
13% more funds holding
Funds holding: 357 → 403 (+46)
1.2% more ownership
Funds ownership: 64.21% → 65.41% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$70.5M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$60.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.6M |
| 5 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$72.4M |
| 2 |
Two Sigma Investments
New York
|
-$33.2M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$24.5M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$21.8M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$18.6M |
NEU Hedge Fund Activity: Q3 2025 in Review
403 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2025, worth a combined $5.09B — up 22% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new NEU positions and 36 closed out — a net gain of 48 holders — while 155 added to existing stakes and 89 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $70.5M. The largest seller was Allspring Global Investments, cutting an estimated $72.4M.
- 403 institutional investors held NewMarket (NEU) as of Q3 2025, up from 357 in Q2 2025.
- Funds reported $5.09B of NewMarket stock for Q3 2025, up 22% quarter-over-quarter.
- 84 funds opened new NewMarket positions in Q3 2025 and 36 closed out, a net change of +48 holders.
- The largest NewMarket buyer in Q3 2025 was AQR Capital Management, an estimated $70.5M added.
- The largest NewMarket seller in Q3 2025 was Allspring Global Investments, an estimated $72.4M sold.
Based on aggregated 13F filings for Q3 2025.