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NewMarket
NEU

Overview Fund Activity

327 hedge funds and large institutions have $3.8B invested in NewMarket in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+20
Holders Change %
+6.51%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
109
Closed
29
Calls
$23.7M
Puts
$444K
Net Calls
+$23.2M
Net Calls Change
+$14.3M

Top Buyers

1
Invesco
Invesco
Georgia
$120M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$76.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
$50.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$87.2M
5
Lazard Asset Management
Lazard Asset Management
New York
$23.1M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$116M
2
DC
Davenport & Co
Virginia
$22.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$81.6M
4
Morgan Stanley
Morgan Stanley
New York
$24.3M
5
LSV Asset Management
LSV Asset Management
Illinois
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$888K +$312K +491 +54%
TI
152
Tidal Investments
Wisconsin
$880K +$1.9K +3 +0.2%
RAM
153
Resona Asset Management
Japan
$873K +$873K +1,376 New
Federated Hermes
154
Federated Hermes
Pennsylvania
$825K -$57.1K -90 -6%
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$821K +$392K +618 +92%
PAS
156
Park Avenue Securities
New York
$796K +$30.5K +48 +4%
RJA
157
Raymond James & Associates
Florida
$725K -$14K -22 -2%
GFA
158
Gallagher Fiduciary Advisors
Illinois
$698K – – –
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$677K +$609K +952 +890%
Creative Planning
160
Creative Planning
Kansas
$641K +$32.4K +51 +5%
SPA
161
Sherbrooke Park Advisers
New York
$640K +$27.3K +43 +4%
CG
162
Cynosure Group
Utah
$637K +$637K +1,003 New
CAM
163
Cobblestone Asset Management
Virginia
$635K – – –
ACG
164
Aventail Capital Group
New York
$635K – – –
ETC
165
Exchange Traded Concepts
Oklahoma
$634K -$199K -313 -24%
EFG
166
Ethos Financial Group
Pennsylvania
$605K – – –
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$591K +$52K +82 +10%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$583K – – –
KAS
169
Kestra Advisory Services
Texas
$562K -$299K -472 -35%
HWA
170
Heritage Wealth Advisors
Virginia
$553K – – –
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$513K +$513K +809 New
RJFSA
172
Raymond James Financial Services Advisors
Florida
$511K +$100K +158 +24%
X
173
Xponance
Pennsylvania
$506K -$15.2K -24 -3%
PA
174
Pinnacle Associates
New York
$498K – – –
PTC
175
Petrus Trust Company
Texas
$495K – – –
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