NewMarket
NEU
359 hedge funds and large institutions have $4.18B invested in NewMarket in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 34 closing their positions.
124% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 34
91% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $20.3M
12% more funds holding
Funds holding: 320 → 359 (+39)
0.04% less ownership
Funds ownership: 64.25% → 64.21% (-0.04%)
6% less capital inflows, than outflows
Capital inflows: $287M | Capital outflows: $306M
7% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 118
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$35.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.3M |
| 5 |
Jane Street
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$46.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$41M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$31.2M |
| 4 |
Impala Asset Management
Palm Beach,
Florida
|
-$27.9M |
| 5 |
HB Wealth Management
Atlanta,
Georgia
|
-$16.3M |
NEU Hedge Fund Activity: Q2 2025 in Review
359 of the 7,628 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2025, worth a combined $4.18B — up 22% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new NEU positions and 34 closed out — a net gain of 42 holders — while 110 added to existing stakes and 118 trimmed.
The largest buyer was Vanguard Group, adding an estimated $46.3M. The largest seller was Invesco, cutting an estimated $46.5M.
- 359 institutional investors held NewMarket (NEU) as of Q2 2025, up from 320 in Q1 2025.
- Funds reported $4.18B of NewMarket stock for Q2 2025, up 22% quarter-over-quarter.
- 76 funds opened new NewMarket positions in Q2 2025 and 34 closed out, a net change of +42 holders.
- The largest NewMarket buyer in Q2 2025 was Vanguard Group, an estimated $46.3M added.
- The largest NewMarket seller in Q2 2025 was Invesco, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2025.