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NewMarket
NEU

Overview Fund Activity

318 hedge funds and large institutions have $3.38B invested in NewMarket in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
106
Reduced
104
Closed
38
Calls
$13.7M
Puts
$6.46M
Net Calls
+$7.19M
Net Calls Change
+$6.35M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.5M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$19.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$15.4M
4
HF
HRT Financial
New York
+$12.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.59M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$74.5M
2
Invesco
Invesco
Georgia
-$31.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$14.6M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$8.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
151
Raymond James Financial
Florida
$786K -$944K -1,667 -55%
XT
152
XTX Topco
Cayman Islands
$773K -$293K -517 -27%
AI
153
Atria Investments
North Carolina
$754K +$16.4K +29 +2%
RAM
154
Resona Asset Management
Japan
$749K +$18.7K +33 +3%
PAS
155
Park Avenue Securities
New York
$742K +$23.2K +41 +3%
IIM
156
INTECH Investment Management
Florida
$719K +$3.4K +6 +0.5%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$702K – – –
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$691K +$39.7K +70 +6%
Creative Planning
159
Creative Planning
Kansas
$680K -$5.67K -10 -0.8%
GCM
160
Gallacher Capital Management
Colorado
$678K +$296K +522 +77%
EGM
161
Engineers Gate Manager
New York
$675K -$667K -1,178 -50%
Osaic Holdings
162
Osaic Holdings
Arizona
$652K +$128K +225 +24%
NW
163
NewEdge Wealth
Pennsylvania
$648K +$75.3K +133 +13%
Aviva
164
Aviva
United Kingdom
$630K +$630K +1,113 New
TI
165
Tidal Investments
Wisconsin
$627K +$15.3K +27 +3%
BCM
166
Beaumont Capital Management
Massachusetts
$626K +$626K +1,105 New
RWM
167
Ritholtz Wealth Management
New York
$614K -$295K -521 -32%
HWA
168
Heritage Wealth Advisors
Virginia
$588K -$171K -302 -23%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$588K +$126K +222 +27%
GCP
170
GSA Capital Partners
United Kingdom
$542K +$542K +956 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$517K +$2.27K +4 +0.4%
JF
172
Jump Financial
Illinois
$505K +$505K +891 New
EFG
173
Ethos Financial Group
Pennsylvania
$475K – – –
X
174
Xponance
Pennsylvania
$474K -$1.13K -2 -0.2%
Deutsche Bank
175
Deutsche Bank
Germany
$465K -$15.3K -27 -3%
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