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NewMarket

237 hedge funds and large institutions have $1.84B invested in NewMarket in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

27% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.37M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$220K
177
$204K
178
$204K
179
$203K
180
$198K
181
$196K
182
$185K
183
$181K
184
$174K
185
$170K
186
$98K
187
$86K
188
$84K
189
$62K
190
$61K
191
$55.8K
192
$53K
193
$52K
194
$37K
195
$29K
196
$27K
197
$27K
198
$26K
199
$26K
200
$21K