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NewMarket

382 hedge funds and large institutions have $3.72B invested in NewMarket in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 127 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $5.96M

3% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 127

5.67% less ownership

Funds ownership: 67.52%61.85% (-5.7%)

8% less funds holding

Funds holding: 414382 (-32)

14% less capital invested

Capital invested by funds: $4.31B → $3.72B (-$588M)

23% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
382
Holders Change
-32
Holders Change %
-7.73%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
131
Reduced
127
Closed
81
Calls
$36.8M
Puts
$5.96M
Net Calls
+$30.8M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.3M +$459K +708 +53%
Stifel Financial
152
Stifel Financial
Missouri
$1.29M -$95.3K -147 -7%
CAM
153
Cobblestone Asset Management
Virginia
$1.28M
VIA
154
Vanguard Investments Australia
Australia
$1.26M +$1.28M +1,969 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$1.3K +2 +0.1%
CAG
156
Csenge Advisory Group
Florida
$1.24M +$1.26M +1,938 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M -$23.3K -36 -2%
DFCM
158
Dark Forest Capital Management
Puerto Rico
$1.2M +$1.21M +1,872 New
SOMRS
159
State of Michigan Retirement System
Michigan
$1.18M
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$1.18M +$90.1K +139 +8%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$648 +1 +0.1%
EI
162
Ethic Inc
New York
$1.07M -$665K -1,025 -38%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$1.05M -$158K -243 -13%
WorldQuant Millennium Advisors
164
WorldQuant Millennium Advisors
New York
$1.04M +$1.05M +1,620 New
FT
165
Fiduciary Trust
Massachusetts
$1.01M -$120K -185 -10%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$1M -$342K -527 -25%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1M +$297K +458 +41%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1M -$2.59K -4 -0.3%
PCP
169
Perbak Capital Partners
United Kingdom
$999K +$1.01M +1,558 New
JA
170
JLB & Associates
Michigan
$981K +$528K +815 +114%
PAS
171
Park Avenue Securities
New York
$978K +$86.9K +134 +10%
STA
172
Summit Trail Advisors
New York
$977K +$263K +405 +36%
Holocene Advisors
173
Holocene Advisors
New York
$952K +$964K +1,486 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$952K +$963K +1,485 New
Walleye Capital
175
Walleye Capital
New York
$948K -$6.71M -10,350 -87%