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NewMarket
NEU

428 hedge funds and large institutions have $4.76B invested in NewMarket in 2026 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 129 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

862% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $5.7M

100% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 45

38% more capital inflows, than outflows

Capital inflows: $553M | Capital outflows: $402M

10% more funds holding

Funds holding: 388 → 428 (+40)

3.41% more ownership

Funds ownership: 61.98% → 65.4% (+3.4%)

9% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 142

Holders
428
Holders Change
+40
Holders Change %
+10.31%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
90
Increased
129
Reduced
142
Closed
45
Calls
$54.8M
Puts
$5.7M
Net Calls
+$49.1M
Net Calls Change
+$18.3M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$109M
2
Gotham Asset Management
Gotham Asset Management
New York
+$67.2M
3
Boston Partners
Boston Partners
Massachusetts
+$52.4M
4
American Century Companies
American Century Companies
Missouri
+$29.4M
5
London Company of Virginia
London Company of Virginia
Virginia
+$19.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$39.1M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$30.5M
3
UBS Group
UBS Group
Switzerland
-$28.6M
4
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
-$24.8M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$23.8M

NEU Hedge Fund Activity: Q2 2026 in Review

428 of the 8,380 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2026, worth a combined $4.76B — up 28% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new NEU positions and 45 closed out — a net gain of 45 holders — while 129 added to existing stakes and 142 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $109M. The largest seller was Millennium Management, cutting an estimated $39.1M.

  • 428 institutional investors held NewMarket (NEU) as of Q2 2026, up from 388 in Q1 2026.
  • Funds reported $4.76B of NewMarket stock for Q2 2026, up 28% quarter-over-quarter.
  • 90 funds opened new NewMarket positions in Q2 2026 and 45 closed out, a net change of +45 holders.
  • The largest NewMarket buyer in Q2 2026 was AQR Capital Management, an estimated $109M added.
  • The largest NewMarket seller in Q2 2026 was Millennium Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2026.