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NewMarket
NEU

Overview Fund Activity

316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
98
Reduced
115
Closed
51
Calls
$1.39M
Puts
$773K
Net Calls
+$619K
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$71.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$40.2M
3
Millennium Management
Millennium Management
New York
+$9.21M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$7.68M
5
Morgan Stanley
Morgan Stanley
New York
+$6.47M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$46.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.1M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.23M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.41M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$6.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFG
176
Ethos Financial Group
Pennsylvania
$485K -$6.74K -13 -1%
XT
177
XTX Topco
Cayman Islands
$474K +$122K +236 +35%
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$469K -$11.3K -22 -2%
TI
179
Tidal Investments
Wisconsin
$466K -$249K -483 -35%
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$438K +$43.3K +84 +11%
Envestnet Portfolio Solutions
181
Envestnet Portfolio Solutions
Illinois
$438K +$64.9K +126 +17%
DF
182
Donoghue Forlines
Massachusetts
$435K -$1.17M -2,271 -73%
SA
183
Sanctuary Advisors
Indiana
$428K +$428K +808 New
PA
184
Pinnacle Associates
New York
$405K – – –
EF
185
Empowered Funds
Pennsylvania
$400K +$400K +776 New
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$399K +$17.8K +33 +5%
HWA
187
Heritage Wealth Advisors
Virginia
$387K -$61.9K -120 -14%
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$383K +$383K +742 New
KCM
189
Kanawha Capital Management
Virginia
$382K – – –
X
190
Xponance
Pennsylvania
$379K -$31.5K -61 -8%
KIM
191
Kestra Investment Management
Texas
$361K +$361K +701 New
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$354K -$62.9K -122 -15%
II
193
Inspire Investing
Idaho
$353K +$60.8K +118 +21%
AC
194
AXQ Capital
New Jersey
$346K +$140K +271 +68%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$339K +$61.4K +119 +22%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$338K -$383K -743 -53%
PA
197
Parallel Advisors
California
$332K -$50K -97 -13%
I
198
InceptionR
California
$329K +$329K +638 New
QCM
199
QRG Capital Management
Illinois
$325K +$1.55K +3 +0.5%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$324K – – –
6 7
8
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