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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 %
SCA
201
Snowden Capital Advisors
New York
$332K +$29.3K +46 +10%
ST
202
Smithfield Trust
Pennsylvania
$326K – – –
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$320K +$30.4K +48 +11%
QC
204
Quantedge Capital
Singapore
$317K +$317K +500 New
EAM
205
Erste Asset Management
Austria
$315K +$315K +500 New
TRCT
206
Tower Research Capital (TRC)
New York
$314K -$1.07M -1,692 -77%
SC
207
Savant Capital
Illinois
$305K +$4.44K +7 +1%
VPIM
208
Vanguard Personalized Indexing Management
California
$305K -$79.3K -125 -21%
MYIA
209
Mount Yale Investment Advisors
Colorado
$302K -$20.3K -32 -6%
OAM
210
Oppenheimer Asset Management
New York
$301K -$8.89K -14 -3%
DCM
211
DGS Capital Management
New Jersey
$298K +$298K +469 New
PAM
212
Panagora Asset Management
Massachusetts
$282K -$132K -208 -32%
WWC
213
Waypoint Wealth Counsel
Georgia
$282K +$6.98K +11 +3%
Mitsubishi UFJ Trust & Banking
214
Mitsubishi UFJ Trust & Banking
Japan
$281K +$224K +354 +393%
Osaic Holdings
215
Osaic Holdings
Arizona
$281K -$1.54M -2,419 -85%
MSRPS
216
Maryland State Retirement & Pension System
Maryland
$267K – – –
KWM
217
Kingsview Wealth Management
Oregon
$267K -$31.1K -49 -10%
AAP
218
Arax Advisory Partners
Colorado
$265K -$6.99K -11 -3%
US Bancorp
219
US Bancorp
Minnesota
$260K +$99K +156 +61%
AC
220
AXQ Capital
New Jersey
$254K +$254K +400 New
Wealth Enhancement Advisory Services
221
Wealth Enhancement Advisory Services
Minnesota
$251K -$2.54K -4 -1%
ATC
222
Argent Trust Co
Tennessee
$249K +$249K +393 New
GCM
223
Gallacher Capital Management
Colorado
$243K +$243K +382 New
Verition Fund Management
224
Verition Fund Management
Connecticut
$242K +$242K +382 New
NI
225
NDVR Inc
Massachusetts
$242K +$242K +381 New
7 8
9
10 11