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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 %
TI
151
Tidal Investments
Wisconsin
$1.06M +$292K +423 +38%
Aviva
152
Aviva
United Kingdom
$1.06M +$287K +416 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M -$34.5K -50 -3%
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$1.02M -$22.8K -33 -2%
Creative Planning
155
Creative Planning
Kansas
$1.02M +$187K +271 +23%
AIP
156
Ameritas Investment Partners
Nebraska
$1.01M -$22.8K -33 -2%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1M – – –
BA
158
Ballew Advisors
Mississippi
$996K -$39.8K -54 -4%
GCM
159
Gallacher Capital Management
Colorado
$974K +$147K +213 +18%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$967K – – –
Raymond James Financial
161
Raymond James Financial
Florida
$959K +$691 +1 +0.1%
NW
162
NewEdge Wealth
Pennsylvania
$932K +$104K +144 +13%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$929K -$58.7K -85 -6%
RAM
164
Resona Asset Management
Japan
$913K – – –
ET
165
Entropy Technologies
New York
$898K +$898K +1,300 New
Fidelity Investments
166
Fidelity Investments
Massachusetts
$898K +$181K +262 +25%
IIM
167
INTECH Investment Management
Florida
$884K +$6.22K +9 +0.7%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$836K -$6.91K -10 -0.8%
Verition Fund Management
169
Verition Fund Management
Connecticut
$829K +$829K +1,200 New
SG Americas Securities
170
SG Americas Securities
New York
$803K +$317K +459 +65%
KNW
171
Kesler Norman & Wride
Utah
$802K +$802K +1,161 New
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$786K +$786K +1,137 New
RWM
173
Ritholtz Wealth Management
New York
$767K +$18K +26 +2%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$665K -$191K -276 -22%
WI
175
WBI Investments
New Jersey
$635K -$738K -1,069 -54%
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