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NewMarket
NEU

Overview Fund Activity

318 hedge funds and large institutions have $3.38B invested in NewMarket in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
106
Reduced
104
Closed
38
Calls
$13.7M
Puts
$6.46M
Net Calls
+$7.19M
Net Calls Change
+$6.35M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.5M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$19.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$15.4M
4
HF
HRT Financial
New York
+$12.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.59M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$74.5M
2
Invesco
Invesco
Georgia
-$31.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$14.6M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$8.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$604M +$2.81M +4,967 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M +$7.6M +13,411 +2%
BlackRock
3
BlackRock
New York
$385M -$42.5K -75 -0%
LCOV
4
London Company of Virginia
Virginia
$326M -$6.59M -11,632 -2%
State Street
5
State Street
Massachusetts
$139M +$838K +1,473 +0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$116M +$1.2M +2,121 +1%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$105M +$8.59M +15,155 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.9M +$2.54M +4,482 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$73.9M +$3.38M +5,972 +5%
Invesco
10
Invesco
Georgia
$60.5M -$31.2M -55,076 -34%
American Century Companies
11
American Century Companies
Missouri
$59.5M +$32.5M +57,403 +120%
First Trust Advisors
12
First Trust Advisors
Illinois
$59.1M -$3.74M -6,609 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.1M -$972K -1,716 -2%
Northern Trust
14
Northern Trust
Illinois
$47.1M +$1.73M +3,051 +4%
Charles Schwab
15
Charles Schwab
California
$46.9M +$268K +474 +0.6%
DC
16
Davenport & Co
Virginia
$40.1M +$2.25M +3,967 +6%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$37.7M -$74.5M -131,460 -66%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$31.9M +$491K +867 +2%
Goldman Sachs
19
Goldman Sachs
New York
$30M -$4.24M -7,483 -12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$28.6M -$3.63M -6,591 -11%
Morgan Stanley
21
Morgan Stanley
New York
$28.6M -$769K -1,357 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$21.9M +$897K +1,584 +4%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$19.3M +$19.3M +34,157 New
Two Sigma Investments
24
Two Sigma Investments
New York
$18.4M +$15.4M +27,226 +514%
Retirement Systems of Alabama
25
Retirement Systems of Alabama
Alabama
$17.3M -$33.4K -59 -0.2%
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