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NewMarket
NEU

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in NewMarket in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
106
Reduced
94
Closed
21
Calls
$9.01M
Puts
$109K
Net Calls
+$8.9M
Net Calls Change
+$2.39M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Invesco
4
Invesco
Georgia
$66.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$31.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.75M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$124M
3
DC
3
Davenport & Co
Virginia
$39.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
201
Vanguard Personalized Indexing Management
California
$330K +$330K +605 New
AWA
202
Arkadios Wealth Advisors
Georgia
$328K +$328K +601 New
Corient Private Wealth
203
Corient Private Wealth
Florida
$326K +$546 +1 +0.2%
Fidelity Investments
204
Fidelity Investments
Massachusetts
$321K +$20.2K +37 +7%
Envestnet Portfolio Solutions
205
Envestnet Portfolio Solutions
Illinois
$319K +$319K +585 New
MA
206
Mutual Advisors
Nebraska
$319K +$319K +585 New
AWM
207
Apollon Wealth Management
South Carolina
$296K +$3.82K +7 +1%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$293K -$1.33M -2,445 -82%
SAM
209
Silvercrest Asset Management
New York
$293K – – –
EG
210
Ellerson Group
Maryland
$281K – – –
TFS
211
Thoroughbred Financial Services
Tennessee
$280K -$3.81K -7 -1%
ST
212
Smithfield Trust
Pennsylvania
$278K – – –
MYIA
213
Mount Yale Investment Advisors
Colorado
$277K -$6.55K -12 -2%
OAC
214
OMERS Administration Corp
Ontario, Canada
$273K +$273K +500 New
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$268K +$6K +11 +2%
OAM
216
Oppenheimer Asset Management
New York
$266K -$267K -490 -50%
CWP
217
Capital Wealth Planning
Florida
$264K +$264K +483 New
SCA
218
Snowden Capital Advisors
New York
$259K +$7.1K +13 +3%
SC
219
Savant Capital
Illinois
$259K +$259K +474 New
KWM
220
Kingsview Wealth Management
Oregon
$256K -$40.4K -74 -14%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$249K -$34.9K -64 -12%
MSRPS
222
Maryland State Retirement & Pension System
Maryland
$247K – – –
AWM
223
AE Wealth Management
Kansas
$244K +$244K +436 New
WWC
224
Waypoint Wealth Counsel
Georgia
$237K +$237K +434 New
AAP
225
Arax Advisory Partners
Colorado
$234K -$4.37K -8 -2%
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9
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