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NewMarket
NEU

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in NewMarket in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
123
Reduced
91
Closed
34
Calls
$11.1M
Puts
–
Net Calls
+$11.1M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
BlackRock
New York
$363M
2
DC
Davenport & Co
Virginia
$28.6M
3
LCOV
London Company of Virginia
Virginia
$327M
4
Goldman Sachs
Goldman Sachs
New York
$23.8M
5
State Street
State Street
Massachusetts
$127M

Top Sellers

1
Invesco
Invesco
Georgia
$89.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$7.96M
3
LSV Asset Management
LSV Asset Management
Illinois
$116M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Geode Capital Management
Geode Capital Management
Massachusetts
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
176
Sanctuary Advisors
Indiana
$439K +$1.09K +2 +0.2%
X
177
Xponance
Pennsylvania
$437K +$30.4K +55 +7%
PA
178
Pinnacle Associates
New York
$428K – – –
HWA
179
Heritage Wealth Advisors
Virginia
$414K – – –
II
180
Inspire Investing
Idaho
$413K +$35.9K +65 +10%
KCM
181
Kanawha Capital Management
Virginia
$408K – – –
QC
182
Quadrature Capital
United Kingdom
$408K +$408K +740 New
Marshall Wace
183
Marshall Wace
United Kingdom
$407K -$1.26M -2,275 -76%
PA
184
Parallel Advisors
California
$389K +$33.7K +61 +9%
SPA
185
Sherbrooke Park Advisers
New York
$388K -$700K -1,268 -64%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$380K +$17.1K +31 +5%
Fidelity Investments
187
Fidelity Investments
Massachusetts
$372K +$127K +230 +52%
ProShare Advisors
188
ProShare Advisors
Maryland
$370K +$370K +670 New
CG
189
Cynosure Group
Utah
$363K -$417K -756 -54%
AA
190
ALPS Advisors
Colorado
$350K +$39.2K +71 +13%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
SAM
192
Securian Asset Management
Minnesota
$347K +$55.2K +100 +19%
QCM
193
QRG Capital Management
Illinois
$345K -$2.76K -5 -0.8%
PTC
194
Petrus Trust Company
Texas
$341K – – –
FT
195
Fiduciary Trust
Massachusetts
$337K – – –
Corient Private Wealth
196
Corient Private Wealth
Florida
$330K -$552 -1 -0.2%
SAM
197
Silvercrest Asset Management
New York
$329K +$33.1K +60 +11%
CJ
198
Caitlin John
Michigan
$313K +$313K +570 New
CT
199
ClearAlpha Technologies
Connecticut
$299K +$299K +541 New
GCM
200
Gallacher Capital Management
Colorado
$297K -$409K -741 -58%
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