We are live on ! Find out more
NEU icon

NewMarket
NEU

316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $773K

1.06% more ownership

Funds ownership: 62.39% → 63.45% (+1.1%)

3% less funds holding

Funds holding: 327 → 316 (-11)

13% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 52

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 115

17% less capital invested

Capital invested by funds: $3.8B → $3.14B (-$658M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
45
Increased
97
Reduced
115
Closed
52
Calls
$1.39M
Puts
$773K
Net Calls
+$619K
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$77.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$43.3M
3
Millennium Management
Millennium Management
New York
+$9.93M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$8.29M
5
Morgan Stanley
Morgan Stanley
New York
+$6.97M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$50M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.96M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$9.07M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$7.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
FT
201
Fiduciary Trust
Massachusetts
$314K – – –
Corient Private Wealth
202
Corient Private Wealth
Florida
$309K +$556 +1 +0.2%
Wolverine Trading
203
Wolverine Trading
Illinois
$304K +$328K +590 New
Osaic Holdings
204
Osaic Holdings
Arizona
$295K +$72.3K +130 +29%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$294K -$130K -234 -29%
AA
206
ALPS Advisors
Colorado
$291K +$1.67K +3 +0.5%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$277K +$18.4K +33 +7%
SAM
208
Silvercrest Asset Management
New York
$277K – – –
SAM
209
Securian Asset Management
Minnesota
$272K -$55.6K -100 -16%
ST
210
Smithfield Trust
Pennsylvania
$262K -$1.11K -2 -0.4%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$261K -$9.07M -16,317 -97%
OAC
212
OMERS Administration Corp
Ontario, Canada
$258K +$278K +500 New
TFS
213
Thoroughbred Financial Services
Tennessee
$252K +$272K +489 New
OAM
214
Oppenheimer Asset Management
New York
$240K -$5K -9 -2%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$234K – – –
Fidelity Investments
216
Fidelity Investments
Massachusetts
$229K -$112K -202 -31%
VPIM
217
Vanguard Personalized Indexing Management
California
$224K -$25K -45 -9%
CAM
218
Cresset Asset Management
Illinois
$221K +$36.1K +65 +18%
FRA
219
Front Row Advisors
California
$220K +$236K +424 New
PAM
220
Panagora Asset Management
Massachusetts
$212K -$18.9K -34 -8%
SC
221
Savant Capital
Illinois
$208K -$42.8K -77 -16%
AAP
222
Arax Advisory Partners
Colorado
$206K -$10K -18 -4%
DFCM
223
Dark Forest Capital Management
Puerto Rico
$202K +$41.7K +75 +24%
CGH
224
Crossmark Global Holdings
Texas
$202K -$789K -1,419 -78%
SOW
225
State of Wyoming
Wyoming
$190K +$205K +369 New
7 8
9
10 11

NEU Hedge Fund Activity: Q2 2024 in Review

316 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2024, worth a combined $3.14B — down 17% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NEU and 45 opened new positions — a net loss of 7 holders — while 115 trimmed existing stakes and 97 added.

The largest buyer was Bank of America, adding an estimated $77.5M. The largest seller was London Company of Virginia, cutting an estimated $50M.

  • 316 institutional investors held NewMarket (NEU) as of Q2 2024, down from 327 in Q1 2024.
  • Funds reported $3.14B of NewMarket stock for Q2 2024, down 17% quarter-over-quarter.
  • 45 funds opened new NewMarket positions in Q2 2024 and 52 closed out, a net change of -7 holders.
  • The largest NewMarket buyer in Q2 2024 was Bank of America, an estimated $77.5M added.
  • The largest NewMarket seller in Q2 2024 was London Company of Virginia, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2024.