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NewMarket

316 hedge funds and large institutions have $3.22B invested in NewMarket in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 63.45%63.48% (+0.04%)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

4% less capital invested

Capital invested by funds: $3.35B → $3.22B (-$129M)

2% less funds holding

Funds holding: 321316 (-5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
316
Holders Change
-5
Holders Change %
-1.56%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
104
Reduced
106
Closed
46
Calls
$845K
Puts
Net Calls
+$845K
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$561M -$10.6M -19,873 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M +$4.8M +8,951 +1%
BlackRock
3
BlackRock
New York
$359M +$12.2M +22,787 +3%
LCOV
4
London Company of Virginia
Virginia
$310M -$3.69M -6,896 -1%
State Street
5
State Street
Massachusetts
$129M +$7.52M +14,042 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$107M -$3.56M -6,640 -3%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$105M +$1.34M +2,493 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$89.9M +$2.48M +4,621 +3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$87.2M -$102K -190 -0.1%
Invesco
10
Invesco
Georgia
$85.5M -$301K -562 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.7M +$928K +1,733 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$58.6M -$5.55M -10,351 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.5M +$8.41M +15,694 +21%
Charles Schwab
14
Charles Schwab
California
$43.5M +$1.93M +3,601 +5%
Northern Trust
15
Northern Trust
Illinois
$42.4M +$8.26M +15,424 +24%
Norges Bank
16
Norges Bank
Norway
$41.3M +$1.28M +2,381 +3%
DC
17
Davenport & Co
Virginia
$35.5M +$8.11M +15,129 +29%
Goldman Sachs
18
Goldman Sachs
New York
$32M +$9.29M +17,338 +40%
AQR Capital Management
19
AQR Capital Management
Connecticut
$30.9M -$10.8M -20,183 -26%
JP Morgan Chase
20
JP Morgan Chase
New York
$29.3M +$2.57M +4,797 +9%
Morgan Stanley
21
Morgan Stanley
New York
$27.4M -$2M -3,734 -7%
American Century Companies
22
American Century Companies
Missouri
$25.2M +$15.2M +28,417 +147%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$19.5M -$71.8K -134 -0.4%
HWM
24
HB Wealth Management
Georgia
$18.2M -$6.96K -13 -0%
Retirement Systems of Alabama
25
Retirement Systems of Alabama
Alabama
$16.1M +$4.82K +9 +0%

NEU Hedge Fund Activity: Q4 2024 in Review

316 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2024, worth a combined $3.22B — down 3.8% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NEU and 45 opened new positions — a net loss of 1 holder — while 106 trimmed existing stakes and 104 added.

The largest buyer was American Century Companies, adding an estimated $15.2M. The largest seller was AQR Capital Management, cutting an estimated $10.8M.

  • 316 institutional investors held NewMarket (NEU) as of Q4 2024, down from 321 in Q3 2024.
  • Funds reported $3.22B of NewMarket stock for Q4 2024, down 3.8% quarter-over-quarter.
  • 45 funds opened new NewMarket positions in Q4 2024 and 46 closed out, a net change of -1 holder.
  • The largest NewMarket buyer in Q4 2024 was American Century Companies, an estimated $15.2M added.
  • The largest NewMarket seller in Q4 2024 was AQR Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2024.