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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 %
BBA
176
Baader Bank Aktiengesellschaft
Germany
$489K +$73.6K +116 +18%
Pathstone Holdings
177
Pathstone Holdings
New Jersey
$486K -$64.1K -101 -12%
Deutsche Bank
178
Deutsche Bank
Germany
$486K -$34.3K -54 -7%
PA
179
Parallel Advisors
California
$470K +$78.7K +124 +20%
KCM
180
Kanawha Capital Management
Virginia
$470K – – –
Envestnet Portfolio Solutions
181
Envestnet Portfolio Solutions
Illinois
$459K +$88.2K +139 +24%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$450K -$33.8K -53 -7%
VI
183
Versor Investments
New York
$444K +$444K +700 New
CAN
184
Cetera Advisor Networks
California
$440K -$24.1K -38 -5%
XT
185
XTX Topco
Cayman Islands
$434K +$434K +684 New
Fidelity Investments
186
Fidelity Investments
Massachusetts
$411K +$36.8K +58 +10%
KI
187
Kapitalo Investimentos
Brazil
$409K -$333K -525 -45%
VF
188
Virtu Financial
New York
$399K -$713K -1,124 -64%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$399K +$399K +629 New
SAM
190
Securian Asset Management
Minnesota
$399K – – –
QCM
191
QRG Capital Management
Illinois
$398K -$104K -164 -21%
FT
192
Fiduciary Trust
Massachusetts
$387K – – –
Corient Private Wealth
193
Corient Private Wealth
Florida
$380K – – –
PCM
194
Prelude Capital Management
New York
$369K -$135K -213 -27%
JF
195
Jump Financial
Illinois
$363K -$1.08M -1,698 -75%
NYLIM
196
New York Life Investment Management
New York
$362K -$240K -378 -40%
II
197
Inspire Investing
Idaho
$359K -$86.9K -137 -19%
AA
198
ALPS Advisors
Colorado
$356K -$85K -134 -19%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$342K -$133K -209 -28%
SAM
200
Silvercrest Asset Management
New York
$341K – – –
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