NEU icon

NewMarket
NEU

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in NewMarket in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
106
Reduced
94
Closed
21
Calls
$9.01M
Puts
$109K
Net Calls
+$8.9M
Net Calls Change
+$2.39M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Invesco
4
Invesco
Georgia
$66.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$31.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.75M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$124M
3
DC
3
Davenport & Co
Virginia
$39.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Tidal Investments
Wisconsin
$755K +$92.8K +170 +14%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$741K +$741K +1,358 New
KAS
153
Kestra Advisory Services
Texas
$741K +$278K +509 +60%
Millennium Management
154
Millennium Management
New York
$740K +$430K +787 +138%
QCM
155
Quantinno Capital Management
New York
$728K +$145K +265 +25%
ETC
156
Exchange Traded Concepts
Oklahoma
$716K -$12K -22 -2%
TSS
157
Two Sigma Securities
New York
$714K +$714K +1,308 New
QC
158
Quadrature Capital
United Kingdom
$690K +$690K +1,263 New
RWM
159
Ritholtz Wealth Management
New York
$669K +$422K +773 +171%
PAS
160
Park Avenue Securities
New York
$658K +$12K +22 +2%
KI
161
Kapitalo Investimentos
Brazil
$638K -$627K -1,149 -50%
RJA
162
Raymond James & Associates
Florida
$636K +$165K +303 +35%
GFA
163
Gallagher Fiduciary Advisors
Illinois
$600K – – –
CAM
164
Cobblestone Asset Management
Virginia
$546K – – –
ACG
165
Aventail Capital Group
New York
$546K +$546K +1,000 New
SPA
166
Sherbrooke Park Advisers
New York
$527K +$527K +966 New
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$524K +$359K +657 +217%
Creative Planning
168
Creative Planning
Kansas
$523K +$49.1K +90 +10%
EFG
169
Ethos Financial Group
Pennsylvania
$520K – – –
NYLIM
170
New York Life Investment Management
New York
$517K -$14.7K -27 -3%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$501K – – –
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$499K -$77K -141 -13%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$496K +$229K +420 +86%
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$494K +$494K +867 New
HWA
175
Heritage Wealth Advisors
Virginia
$475K -$10.9K -20 -2%
5 6
7
8 9