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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
IIM
176
INTECH Investment Management
Florida
$922K -$184K -284 -16%
AIP
177
Ameritas Investment Partners
Nebraska
$916K
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$897K
HIA
179
Harbor Investment Advisory
Maryland
$890K +$901K +1,389 New
VF
180
Virtu Financial
New York
$890K -$228K -351 -20%
Fidelity Investments
181
Fidelity Investments
Massachusetts
$876K -$204K -314 -19%
Corient Private Wealth
182
Corient Private Wealth
Florida
$875K -$49.2M -75,908 -98%
GC
183
Guggenheim Capital
Illinois
$860K +$615K +948 +241%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$843K +$86.9K +134 +11%
Pathstone Holdings
185
Pathstone Holdings
New Jersey
$839K +$305K +470 +56%
KOCAA
186
Knights of Columbus Asset Advisors
Connecticut
$835K +$9.73K +15 +1%
AAM
187
Azzad Asset Management
Virginia
$834K -$440K -679 -34%
Cerity Partners
188
Cerity Partners
New York
$826K -$733K -1,131 -47%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$809K -$979K -1,510 -54%
ETC
190
Exchange Traded Concepts
Oklahoma
$809K -$9.73K -15 -1%
BA
191
Ballew Advisors
Mississippi
$794K -$38.9K -60 -5%
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$788K +$45.4K +70 +6%
NA
193
NewEdge Advisors
Louisiana
$787K -$14.3K -22 -2%
KNW
194
Kesler Norman & Wride
Utah
$786K +$12.3K +19 +2%
Mirae Asset Global ETFs Holdings
195
Mirae Asset Global ETFs Holdings
Hong Kong
$765K +$312K +481 +67%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$765K -$740K -1,141 -49%
CTA
197
Chesley Taft & Associates
Illinois
$718K
EFG
198
Ethos Financial Group
Pennsylvania
$690K +$239K +369 +52%
Prudential Financial
199
Prudential Financial
New Jersey
$690K -$559K -862 -44%
SOS
200
Silver Oak Securities
Tennessee
$681K +$19.5K +30 +3%