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NewMarket
NEU

Overview Fund Activity

355 hedge funds and large institutions have $4.18B invested in NewMarket in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+37
Holders Change %
+11.64%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
74
Increased
108
Reduced
118
Closed
33
Calls
$38.7M
Puts
$20.3M
Net Calls
+$18.4M
Net Calls Change
+$11.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$566M
2
LSV Asset Management
LSV Asset Management
Illinois
$181M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$108M
5
Jane Street
Jane Street
New York
$22.7M

Top Sellers

1
Invesco
Invesco
Georgia
$22M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$345K
3
Bank of America
Bank of America
North Carolina
$702M
4
HWM
HB Wealth Management
Georgia
$2.78M
5
BlackRock
BlackRock
New York
$452M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$702M -$34.8M -50,337 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$566M +$51.6M +74,675 +10%
BlackRock
3
BlackRock
New York
$452M -$18.1M -26,166 -4%
LCOV
4
London Company of Virginia
Virginia
$382M -$14.7M -21,348 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$181M +$39.4M +57,101 +28%
State Street
6
State Street
Massachusetts
$166M -$4.09M -5,902 -2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$126M -$5.54M -7,849 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$123M +$2.04M +2,953 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$108M +$18.1M +26,254 +20%
American Century Companies
10
American Century Companies
Missouri
$78.6M +$5.96M +8,634 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.2M +$1.88M +2,727 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$62.9M -$9.13M -13,219 -13%
Northern Trust
13
Northern Trust
Illinois
$55M -$2.47M -3,582 -4%
Charles Schwab
14
Charles Schwab
California
$54.6M -$2.57M -3,717 -4%
Norges Bank
15
Norges Bank
Norway
$51.5M +$51.5M +74,567 New
DC
16
Davenport & Co
Virginia
$49.1M +$406K +590 +0.8%
Morgan Stanley
17
Morgan Stanley
New York
$48.7M +$13.9M +20,047 +40%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$37.3M -$1.58M -2,294 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$36M +$13.5M +19,605 +60%
AQR Capital Management
20
AQR Capital Management
Connecticut
$31.9M -$3.72M -5,412 -10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$26.4M -$225K -325 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$25.9M -$10.8M -15,579 -29%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$24.5M +$21.3M +30,840 +663%
Jane Street
24
Jane Street
New York
$22.7M +$15.1M +21,853 +199%
Invesco
25
Invesco
Georgia
$22M -$51.7M -74,884 -70%
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