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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
PA
201
Parallel Advisors
California
$649K -$16.9K -26 -3%
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$648K -$425K -655 -39%
Two Sigma Investments
203
Two Sigma Investments
New York
$615K -$2.9M -4,468 -82%
IPW
204
Impact Partnership Wealth
Georgia
$612K +$619K +955 New
LAM
205
L2 Asset Management
Massachusetts
$600K +$607K +936 New
NYLIM
206
New York Life Investment Management
New York
$585K +$156K +240 +36%
SSA
207
Schonfeld Strategic Advisors
New York
$555K -$426K -657 -43%
X
208
Xponance
Pennsylvania
$552K +$122K +188 +28%
SPS
209
Susquehanna Portfolio Strategies
Pennsylvania
$522K -$6.09M -9,395 -92%
VI
210
Vestcor Inc
New Brunswick, Canada
$515K -$7.59M -11,710 -94%
Osaic Holdings
211
Osaic Holdings
Arizona
$510K -$468K -721 -48%
HighTower Advisors
212
HighTower Advisors
Illinois
$508K +$40.9K +63 +9%
SLAM
213
Swiss Life Asset Management
$508K +$101K +155 +24%
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$497K +$219K +338 +77%
I
215
InceptionR
California
$490K +$495K +764 New
DC
216
Diametric Capital
Massachusetts
$487K +$493K +760 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$481K
VPIM
218
Vanguard Personalized Indexing Management
California
$471K -$59K -91 -11%
TI
219
Tidal Investments
Wisconsin
$463K -$3.18M -4,897 -87%
CFM
220
Catalyst Funds Management
Australia
$461K +$467K +720 New
VA
221
Vident Advisory
Georgia
$461K -$1.3K -2 -0.3%
LFG
222
Larson Financial Group
Missouri
$458K -$115K -177 -20%
Federated Hermes
223
Federated Hermes
Pennsylvania
$455K -$84.3K -130 -15%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$453K +$99.2K +153 +28%
DWM
225
Dakota Wealth Management
Florida
$450K -$1.3K -2 -0.3%